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 6 3667.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 18127.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 6 7184.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 6078.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 12269.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 13293.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 12018.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 23592.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 18784.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 5636.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 6 17220.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 20650.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 13289.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 6 6876.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 10824.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 6 13081.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 16306.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 876.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 14619.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 12959.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 11369.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 7193.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 2916.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 5637.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 12623.73