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 25 2724.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 8122.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 21430.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 18404.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 16912.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 24792.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 6976.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 13213.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 23189.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 4126.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 25378.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 2743.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 20918.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 13169.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 13124.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 10192.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 357.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 22750.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 22590.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 17897.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 4597.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 15550.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 17399.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 13195.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 20289.94