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 11 17705.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 24569.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 10221.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 22977.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 7884.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 8807.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 10216.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 2446.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 13309.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 8819.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 1570.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 11316.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 16656.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 3340.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 19742.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 25393.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 22826.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 2332.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 2039.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 9769.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 21715.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 21609.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 24351.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 13787.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 5668.55