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 3683.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 7066.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 5312.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 11780.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 17402.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 1466.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 8237.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 7872.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 9830.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 20113.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 1210.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 10703.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 16465.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 5091.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 2880.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 982.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 10392.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 24558.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 23710.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 21170.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 2949.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 15215.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 11155.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 24549.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 21441.48