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 FDIC Day 5 3732.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 2260.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 16939.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 21667.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 18314.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 19197.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 25200.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 25626.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 2072.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 1768.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 22387.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 14348.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 17681.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 18171.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 14499.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 14861.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 7813.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 8683.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 13987.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 9355.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 16662.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 6415.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 4686.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 18252.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 13565.50