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 FDIC Day 12 5746.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 8590.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 12979.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 16088.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 4400.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 10629.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 14857.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 21367.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 17126.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 25284.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 8236.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 15207.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 16171.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 19596.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 4316.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 46.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 17459.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 14813.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 4150.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 20018.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 7270.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 14352.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 6283.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 12198.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 10847.09