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 27 11426.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 5483.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 13007.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 19803.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 24392.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 13719.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 27 10409.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 10451.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 27 21640.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 27 1528.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 18255.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 9976.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 18892.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 10422.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 7893.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 12123.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 11581.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 7178.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 11796.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 15398.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 4575.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 19277.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 9247.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 7649.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 18374.23