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 5549.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 24012.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 391.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 18685.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 22214.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 18496.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 15366.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 18867.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 19987.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 4207.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 21172.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 7426.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 10341.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 6766.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 17323.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 14414.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 3609.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 20389.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 9712.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 15918.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 14230.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 16759.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 16492.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 19398.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 8421.23