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 10 21369.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 12229.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 8704.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 14015.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 19913.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 24413.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 14349.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 16493.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 2270.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 12198.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 1643.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 10261.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 4206.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 20905.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 15515.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 15707.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 12845.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 10782.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 8024.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 3679.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 20502.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 18570.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 22821.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 21188.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 16033.51