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 25478.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 2517.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 23343.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 12128.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 9744.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 15268.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 7860.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 21523.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 16674.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 19712.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 11 17943.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 21785.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 10507.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 23001.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 16977.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 24280.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 7599.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 18335.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 22578.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 10030.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 19874.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 13141.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 2745.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 19614.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 17773.96