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 19131.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 17 1759.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 12590.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 17 7950.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 9777.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 184.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 7496.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 5975.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 18835.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 24376.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 16355.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 12100.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 15651.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 1378.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 8041.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 2134.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 1476.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 17172.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 2531.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 1057.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 5724.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 17110.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 17 302.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 6534.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 19607.24