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 Uninsured Day 5 21017.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 9494.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 6 25529.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 3832.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 13064.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 25190.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 17336.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 9889.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 22465.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 6567.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 6 9837.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 8501.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 6 13843.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 2136.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 22723.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 13920.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 5740.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 7051.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 23362.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 22787.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 21828.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 6 13651.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 10955.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 6 22829.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 6 11523.18