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 Uninsured Day 19 10070.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 2229.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 16258.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 14889.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 4689.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 1886.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 10529.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 25452.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 15765.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 4598.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 18668.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 24935.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 22755.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 4673.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 23502.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 11243.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 21263.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 1401.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 9841.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 11894.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 7035.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 15901.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 789.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 21444.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 25377.25