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 Other Day 13 532.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 1354.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 20622.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 11738.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 18443.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 13916.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 3399.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 13 24856.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 3398.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 15603.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 21511.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 13 20069.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 12519.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 13 13442.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 9321.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 15738.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 7519.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 10894.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 13874.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 1642.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 12007.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 6954.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 20398.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 12775.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 13531.12