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 Uninsured Day 3 16968.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 363.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 10012.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 24216.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 21191.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 17919.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 13764.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 11770.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 17492.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 10979.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 14246.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 6446.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 4009.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 4452.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 5353.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 14401.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 22002.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 21993.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 16524.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 11259.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 13409.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 24910.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 1177.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 18356.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 24547.70