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 12567.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 15682.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 20657.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 5670.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 23665.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 8809.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 23182.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 21488.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 378.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 12124.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 18160.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 7118.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 7273.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 5560.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 15820.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 17764.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 24207.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 16605.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 7288.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 15481.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 20428.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 22119.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 2712.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 7970.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 23374.04