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 FDIC Day 4 18876.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 12875.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 22095.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 16665.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 20675.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 18711.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 12330.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 22953.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 1880.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 16665.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 23524.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 3900.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 22545.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 3893.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 13423.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 10173.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 20263.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 23080.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 13916.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 11099.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 6682.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 12728.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 9443.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 7744.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 1242.87