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 25 14124.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 15239.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 16553.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 5004.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 2023.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 25609.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 18090.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 20707.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 22616.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 1058.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 1538.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 14147.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 19750.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 124.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 7.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 15308.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 7987.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 17027.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 6300.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 9241.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 24968.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 9024.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 16342.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 25209.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 647.21