Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 17 17520.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 17 10824.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 16494.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 11139.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 19075.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 15359.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 14130.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 17 19985.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 17 25440.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 17 10236.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 1024.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 192.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 5362.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 17 1600.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 25232.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 17205.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 17 12248.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 6305.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 11475.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 17 12990.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 24089.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 17264.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 22381.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 22340.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 13724.77