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 17981.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 17800.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 6122.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 2456.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 23169.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 22093.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 5662.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 24262.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 9075.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 2253.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 360.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 18413.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 7175.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 9732.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 24115.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 20731.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 6929.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 25386.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 3415.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 1101.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 13169.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 7455.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 24780.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 11300.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 21498.62