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 1726.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 23228.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 12008.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 1091.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 16327.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 13066.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 8302.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 10266.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 14333.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 22780.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 12360.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 21007.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 20536.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 11903.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 16009.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 9643.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 6749.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 19962.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 22810.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 10063.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 3738.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 12887.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 18685.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 7841.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 11686.39