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 Other Day 24 15206.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 20699.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 2820.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 14669.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 3292.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 21376.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 18791.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 2159.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 8022.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 23256.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 15324.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 5565.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 16816.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 15422.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 23583.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 24190.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 3817.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 3908.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 15928.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 10562.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 5499.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 9136.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 5325.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 4321.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 22523.43