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 18 5097.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 10303.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 20941.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 18950.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 20985.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 23137.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 11925.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 8730.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 3693.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 16267.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 15755.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 11782.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 18623.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 3895.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 10651.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 1920.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 1963.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 6068.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 23940.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 8239.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 21774.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 12548.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 11670.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 5288.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 8513.82