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 Other Day 21 20844.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 13683.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 23177.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 9837.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 14681.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 11191.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 22716.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 12990.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 5334.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 3578.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 1412.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 15353.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 24387.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 19329.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 19261.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 17234.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 241.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 15135.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 9478.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 24649.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 14056.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 19302.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 6499.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 13410.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 13799.31