Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 25281.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 16405.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 14056.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 2068.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 8027.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 13878.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 20282.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 11764.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 14314.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 5929.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 12957.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 3765.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 15826.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 4367.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 13560.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 4155.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 16474.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 1898.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 12953.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 6539.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 11129.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 14009.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 1154.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 17003.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 20962.45