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 16 20560.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 10813.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 24620.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 22192.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 12488.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 11007.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 21878.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 19249.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 7474.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 8021.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 7325.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 15119.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 11230.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 4538.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 18288.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 13728.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 5731.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 22879.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 23773.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 21547.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 444.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 10341.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 2583.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 21039.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 6037.77