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 Uninsured Day 23 4585.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 19206.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 5507.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 6928.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 18352.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 3279.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 22995.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 18474.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 14982.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 1008.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 13493.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 9248.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 24160.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 22271.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 20438.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 21989.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 4440.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 5520.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 6985.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 10760.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 24834.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 11760.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 10298.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 25516.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 2553.42