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 15914.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 4779.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 20386.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 8856.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 967.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 17411.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 17828.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 13265.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 12519.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 9757.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 24686.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 9614.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 3439.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 22260.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 218.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 5228.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 10725.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 24378.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 24937.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 7510.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 21922.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 4135.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 2156.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 899.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 9207.54