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 Other Day 8 18759.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 23633.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 24810.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 10135.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 7399.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 13012.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 13511.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 9747.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 1964.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 24952.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 10921.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 15194.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 15079.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 11425.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 22219.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 3092.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 22567.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 1139.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 5110.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 15502.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 23905.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 18301.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 21130.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 11195.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 312.63