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 7 7035.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 20477.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 21193.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 9677.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 20282.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 3338.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 19432.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 7743.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 6688.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 18501.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 19727.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 3761.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 24067.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 14699.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 1889.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 22303.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 22205.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 5347.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 22244.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 15809.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 7422.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 7006.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 11124.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 24176.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 8646.07