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 19 17765.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 23624.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 790.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 11656.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 22351.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 17086.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 8740.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 16196.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 9951.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 16155.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 8397.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 13279.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 16305.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 9790.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 9060.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 16970.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 10627.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 9853.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 7356.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 16415.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 20425.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 18766.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 13038.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 12749.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 18918.01