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 6740.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 21977.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 25684.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 6633.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 2736.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 14942.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 8548.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 20982.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 12087.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 20536.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 17083.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 3547.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 24654.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 14921.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 2717.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 17230.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 6224.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 1207.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 19581.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 19 4200.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 23933.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 19 8087.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 19 13521.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 16170.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 586.08