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 19753.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 18643.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 7316.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 19854.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 16930.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 6621.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 4119.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 9573.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 15411.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 8630.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 6799.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 18615.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 4029.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 17987.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 18556.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 10045.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 5310.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 365.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 10871.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 12 24814.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 23115.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 7520.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 3361.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 12 6465.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 12 8423.17