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 2011.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 16389.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 2309.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 13205.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 21124.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 1231.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 2188.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 7436.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 7049.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 18648.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 14630.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 15156.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 18320.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 22303.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 17618.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 4132.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 7004.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 20051.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 11221.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 25342.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 20054.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 1070.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 1266.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 24546.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 19562.76