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 17 10528.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 1694.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 6577.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 6456.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 15515.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 17818.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 17 16199.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 24659.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 17 2446.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 19123.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 17 16308.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 17 23946.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 17 12822.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 17 5879.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 4279.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 11569.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 1482.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 17 7123.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 7692.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 12267.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 2875.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 5238.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 17 15383.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 23819.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 4854.82