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 11980.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 20923.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 13567.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 20800.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 1843.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 15602.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 19239.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 8016.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 9729.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 10992.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 1631.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 23592.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 8880.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 15945.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 13172.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 3842.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 5443.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 3857.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 1565.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 18216.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 13280.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 12368.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 5520.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 18955.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 13086.62