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 10 1763.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 4425.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 18923.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 7954.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 3643.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 12746.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 857.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 20777.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 20026.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 13197.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 24012.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 22047.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 18078.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 19823.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 16055.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 4564.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 14508.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 19307.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 6729.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 20895.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 2545.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 18146.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 14352.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 622.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 13558.28