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 29 9124.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 7507.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 5356.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 17313.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 18932.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 3952.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 22655.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 3800.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 19328.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 22783.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 24943.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 17170.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 3366.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 19688.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 14363.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 13649.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 17026.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 21871.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 19427.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 13611.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 13147.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 1132.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 8047.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 3541.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 1012.04