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 6 678.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 6 16264.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 5127.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 725.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 14557.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 21413.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 12531.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 6 12036.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 1273.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 14660.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 10366.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 11096.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 7275.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 5784.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 15418.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 6 22979.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 22943.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 22716.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 18802.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 12241.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 20157.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 1982.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 14790.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 25655.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 7865.89