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 27 18647.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 8622.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 18621.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 4560.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 16642.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 19783.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 7249.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 13403.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 8509.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 10624.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 11309.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 16203.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 7973.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 1237.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 6058.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 2356.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 2037.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 4991.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 19616.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 6282.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 9409.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 5893.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 5936.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 21082.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 16246.93