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 21 4590.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 20299.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 11848.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 20120.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 5947.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 1345.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 136.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 6879.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 12919.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 6548.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 6823.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 15364.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 15434.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 25566.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 18842.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 25384.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 13779.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 13862.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 3710.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 21 8895.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 4388.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 19895.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 24235.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 21 8149.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 21 14136.03