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 15 11791.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 21937.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 9838.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 13818.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 12634.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 12132.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 6589.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 7895.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 9577.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 8093.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 2501.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 4734.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 10627.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 6152.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 8452.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 5010.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 3243.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 1842.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 14145.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 6600.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 5291.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 19736.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 7716.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 22797.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 23450.22