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 11 7410.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 12344.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 4574.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 3241.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 8767.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 9346.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 18932.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 1806.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 23260.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 2889.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 19827.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 22417.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 17484.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 5739.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 19021.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 13290.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 6350.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 19481.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 24727.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 18221.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 7389.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 20085.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 2625.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 12251.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 23625.41