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 7 9587.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 4111.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 22854.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 17904.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 10936.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 21366.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 24582.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 25480.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 10919.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 657.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 17225.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 8600.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 1543.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 21033.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 3052.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 23666.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 12058.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 6908.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 14154.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 2443.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 24172.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 7406.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 10467.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 2922.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 16973.03