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 5135.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 23448.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 20875.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 17337.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 6456.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 14225.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 7981.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 20319.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 23980.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 2185.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 17236.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 8008.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 3682.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 1109.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 11090.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 7221.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 9398.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 13109.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 3645.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 14014.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 22945.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 4427.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 22147.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 13904.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 16631.38