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 Other Day 4 13414.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 20228.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 4 24232.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 7932.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 8758.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 1887.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 16897.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 20058.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 2181.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 11033.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 4 9793.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 11833.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 4 153.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 11093.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 25200.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 6722.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 14351.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 20407.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 3832.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 6746.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 17528.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 330.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 9163.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 23755.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 17645.56