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 29 7821.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 12838.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 11178.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 20263.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 3693.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 22098.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 254.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 1367.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 20301.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 17941.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 11158.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 1497.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 1694.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 14769.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 17823.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 18127.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 11072.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 3123.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 22172.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 1021.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 8726.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 19348.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 19466.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 15532.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 6336.36