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 Uninsured Day 20 10709.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 25191.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 13832.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 10024.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 709.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 9420.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 23358.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 2368.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 25017.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 25080.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 11873.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 24017.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 22859.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 11516.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 13177.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 24946.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 16613.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 5681.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 15140.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 11288.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 22562.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 16037.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 12399.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 4164.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 2427.32