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 21796.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 25698.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 17766.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 8473.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 24516.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 25423.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 2771.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 1495.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 9204.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 12892.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 14433.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 2541.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 141.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 11111.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 18667.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 20439.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 444.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 21538.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 8883.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 9880.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 15316.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 12563.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 2746.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 21231.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 23434.58