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 1724.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 1150.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 19608.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 3025.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 2452.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 16196.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 4149.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 22593.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 2895.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 15101.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 23109.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 23036.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 14418.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 1670.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 10716.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 7096.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 9872.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 23514.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 13935.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 10196.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 18611.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 17895.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 6416.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 15583.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 11167.95