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 25 814.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 25 12141.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 20325.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 25479.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 20995.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 25 1572.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 25 4298.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 19916.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 17367.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 7483.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 17046.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 15669.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 9831.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 15167.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 16705.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 14459.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 10169.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 13804.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 8830.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 1284.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 17913.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 13774.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 2667.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 22719.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 14392.69