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 12 4866.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 11223.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 25471.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 277.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 10635.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 2927.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 15264.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 2110.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 86.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 14557.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 18765.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 11529.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 23317.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 14172.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 11441.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 12290.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 25006.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 5453.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 21699.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 23176.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 4464.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 4090.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 2365.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 22348.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 833.37