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 27 16637.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 13883.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 8647.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 16643.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 1113.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 19549.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 19209.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 17115.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 474.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 9606.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 19798.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 4856.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 4954.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 17853.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 11337.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 17013.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 15704.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 18864.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 9482.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 20433.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 3948.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 16703.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 21522.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 24687.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 21792.09