Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 25671.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 20206.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 3006.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 8772.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 11088.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 4420.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 19665.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 4773.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 23556.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 4318.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 16781.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 11026.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 16810.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 22474.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 11731.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 25533.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 26 12509.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 12155.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 18372.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 26 6527.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 26 301.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 7431.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 16179.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 15025.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 4074.85