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 12499.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 5583.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 22047.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 1571.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 9846.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 17708.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 3341.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 15346.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 22673.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 24853.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 8779.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 1758.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 18149.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 10579.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 7610.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 19620.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 24995.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 15307.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 2970.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 12732.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 15782.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 5769.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 24118.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 2071.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 23438.68