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 FDIC Day 14 1305.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 4468.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 17988.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 1336.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 25186.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 895.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 12819.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 2309.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 23361.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 18186.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 14362.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 22898.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 7176.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 18555.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 6439.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 10284.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 14520.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 2029.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 2163.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 16776.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 6058.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 271.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 604.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 14203.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 14267.05