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 23 24448.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 9098.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 8822.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 6220.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 8025.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 3517.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 13077.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 21453.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 14839.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 24994.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 20614.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 4482.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 3694.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 14139.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 22734.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 18440.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 11277.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 12718.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 23340.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 865.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 11351.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 419.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 16470.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 16996.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 6163.59