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 13522.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 19641.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 15293.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 11298.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 16498.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 22164.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 594.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 5782.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 24670.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 10261.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 648.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 11523.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 8755.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 9791.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 15018.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 21166.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 17701.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 15787.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 19905.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 19367.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 18659.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 22926.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 18877.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 5313.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 2187.18