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 18 10322.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 8332.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 3346.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 23339.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 20289.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 16262.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 18425.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 18416.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 8744.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 21233.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 3522.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 771.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 8486.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 6754.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 23464.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 22375.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 7196.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 4762.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 25502.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 15599.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 1976.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 2033.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 7686.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 9619.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 13028.28