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 17145.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 10855.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 7056.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 18547.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 1507.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 18 15139.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 18 12011.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 2098.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 18 17549.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 3344.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 21881.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 16437.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 21437.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 116.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 24322.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 19169.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 21986.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 7014.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 4060.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 22541.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 2265.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 17512.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 16261.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 15846.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 14298.72