Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 13 17771.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 6420.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 16586.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 15579.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 279.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 15961.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 13798.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 3490.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 4147.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 23122.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 14587.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 7956.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 6405.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 20532.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 23868.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 6097.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 12431.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 14668.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 6476.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 23515.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 4679.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 4692.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 21659.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 9808.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 18789.89