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 5 15435.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 24139.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 15680.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 21841.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 14729.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 1722.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 18063.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 19384.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 20532.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 1318.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 2103.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 25674.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 5748.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 10313.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 12064.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 6124.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 21144.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 7487.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 3209.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 10611.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 15226.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 2955.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 24118.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 12188.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 23340.30