Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 4 3272.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 1801.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 1074.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 19744.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 13892.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 12388.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 21625.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 23504.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 17606.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 1803.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 2169.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 25217.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 19433.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 8158.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 3921.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 10511.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 7209.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 25692.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 15923.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 19551.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 1552.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 14121.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 15959.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 19241.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 25495.42