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 Uninsured Day 6 13665.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 6 18851.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 11438.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 11179.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 6 15646.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 6 16448.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 442.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 6 15679.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 19015.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 1577.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 16952.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 4401.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 25366.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 2936.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 14634.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 6546.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 25573.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 6 18000.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 6 17979.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 17728.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 6 12148.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 6 745.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 6276.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 437.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 24507.31