Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 20 11658.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 23407.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 9539.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 15640.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 17744.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 7715.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 9844.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 5534.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 656.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 12975.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 10262.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 18467.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 22326.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 9394.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 642.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 18659.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 14860.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 9188.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 18471.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 24769.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 24889.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 18025.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 25320.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 769.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 4991.26