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 20305.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 3757.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 13995.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 15989.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 12040.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 15934.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 25472.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 22663.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 10788.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 19655.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 14081.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 13587.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 7344.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 11353.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 16049.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 22105.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 3135.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 6446.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 19885.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 18687.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 14921.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 8275.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 4782.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 12244.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 13105.71