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 Other Day 9 18307.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 24453.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 2508.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 5203.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 12918.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 20601.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 15799.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 16248.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 3132.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 3047.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 3396.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 21453.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 8455.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 20821.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 20273.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 21255.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 4480.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 2158.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 10928.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 433.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 6755.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 10078.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 22712.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 8381.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 16265.21