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 FDIC Day 21 14544.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 21443.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 20694.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 3322.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 17219.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 5593.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 23763.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 21785.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 7875.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 4829.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 15011.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 8187.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 5365.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 21937.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 311.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 23585.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 6545.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 24186.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 25686.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 7489.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 15162.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 25572.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 8330.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 5478.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 12379.06