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 Uninsured Day 28 6718.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 8107.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 14263.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 25218.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 19066.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 7588.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 17935.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 13604.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 7804.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 11357.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 6766.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 12342.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 15619.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 11061.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 23594.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 17319.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 6543.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 10292.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 21295.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 13112.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 23038.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 17632.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 20977.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 6377.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 17205.27