Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 16580.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 12380.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 16722.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 1113.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 18116.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 8258.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 18284.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 24834.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 7147.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 16811.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 10829.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 7697.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 10375.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 24997.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 19415.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 13335.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 18647.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 8781.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 7650.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 23688.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 6630.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 8885.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 9039.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 3281.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 12739.64