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 8 11274.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 2095.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 12298.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 1830.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 8580.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 8868.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 19226.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 13682.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 23300.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 18313.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 9390.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 17906.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 24104.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 9504.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 1123.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 25615.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 10629.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 5242.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 10546.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 12009.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 2263.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 19536.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 23394.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 3887.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 17049.16