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 Uninsured Day 9 15157.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 11414.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 9665.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 17428.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 2143.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 5377.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 16478.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 20667.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 24198.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 24861.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 15584.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 15515.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 22096.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 17943.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 23829.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 5631.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 10861.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 10438.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 12652.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 12867.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 17928.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 22641.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 16338.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 19259.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 10486.48