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 16 23754.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 21055.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 14772.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 6836.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 21713.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 7140.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 19095.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 17 15345.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 9880.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 16952.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 11253.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 17870.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 4615.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 15004.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 15011.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 17 19240.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 23759.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 25052.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 14090.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 24982.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 15548.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 19265.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 21595.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 20053.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 17 20434.16