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 22 23273.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 5853.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 15260.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 12611.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 13609.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 20569.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 22313.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 11090.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 22792.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 13566.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 3340.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 7960.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 22 415.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 22 1132.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 22 1071.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 3620.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 2535.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 11483.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 8852.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 13190.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 17561.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 3919.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 12889.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 17900.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 1419.93