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 26 17875.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 15477.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 848.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 16115.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 3676.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 11133.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 5602.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 20279.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 2911.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 7033.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 23684.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 19827.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 6373.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 7377.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 9017.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 16849.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 17004.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 22282.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 11425.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 20677.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 10420.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 4476.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 10575.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 15100.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 4353.46