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 Other Day 14 21810.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 17342.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 11616.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 9932.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 18585.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 2239.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 5404.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 8805.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 2958.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 23455.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 16917.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 3960.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 11935.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 9915.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 18710.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 6210.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 3936.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 21799.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 11105.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 19746.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 23345.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 1841.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 23234.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 9457.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 12607.16