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 24193.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 19606.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 5449.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 5638.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 21779.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 19017.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 15263.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 12480.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 5507.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 4991.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 23677.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 10718.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 19244.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 24303.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 13964.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 24220.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 12748.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 6278.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 4516.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 6068.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 10273.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 25520.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 9006.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 21329.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 12854.20