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 FDIC Day 27 18200.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 20201.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 1333.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 3682.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 10032.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 10672.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 9409.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 18670.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 5041.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 1694.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 21771.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 1283.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 11643.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 9926.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 14813.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 24089.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 21443.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 2666.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 21194.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 17336.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 7680.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 23159.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 11846.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 22412.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 1371.45