Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 22 22670.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 7827.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 2081.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 4744.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 5565.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 5410.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 25579.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 18798.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 6168.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 1431.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 21145.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 5397.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 25423.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 7755.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 9407.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 15747.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 4289.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 7739.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 8206.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 15585.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 18273.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 10191.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 369.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 8038.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 25258.27