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 22151.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 15939.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 6618.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 22951.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 23357.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 9091.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 11666.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 11378.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 9445.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 923.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 19441.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 3972.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 22339.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 11228.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 16756.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 5134.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 7982.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 14 9393.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 20131.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 17605.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 14691.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 16586.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 14342.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 24145.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 23937.33