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 22220.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 14 13946.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 14 9826.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 5819.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 12210.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 16787.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 13417.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 20464.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 8541.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 20286.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 18721.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 22630.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 8916.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 19262.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 4683.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 17413.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 1181.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 24174.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 8384.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 25408.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 14362.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 13500.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 8669.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 22904.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 9532.02