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 FDIC Day 9 3016.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 10234.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 15514.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 21710.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 3393.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 24097.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 13113.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 11688.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 23412.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 13540.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 15488.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 13738.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 5341.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 21820.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 9616.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 9903.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 23962.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 1097.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 11685.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 14298.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 24069.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 8007.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 7652.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 7525.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 22231.63