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 FDIC Day 24 16198.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 3299.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 4398.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 8918.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 16156.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 23610.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 8596.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 17136.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 20442.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 6013.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 4093.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 13967.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 9147.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 21765.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 17039.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 24426.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 15238.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 23206.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 14403.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 3925.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 4254.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 13266.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 24730.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 13055.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 73.68