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 22 4827.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 19269.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 5793.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 13905.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 25730.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 7747.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 1470.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 21999.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 21771.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 3564.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 4395.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 17066.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 20261.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 3534.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 19771.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 23115.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 24767.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 569.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 17233.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 20544.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 25468.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 8503.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 8995.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 10043.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 17417.43