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 FDIC Day 29 15333.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 3005.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 25038.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 6471.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 9453.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 5687.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 13185.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 23258.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 24269.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 16336.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 2284.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 10347.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 3690.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 13720.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 9812.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 13504.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 532.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 7717.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 24924.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 10601.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 22646.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 24432.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 14900.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 20064.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 25529.20