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 30 3308.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 7070.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 3593.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 12574.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 2652.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 10475.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 12565.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 18323.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 10246.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 1112.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 4986.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 288.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 20957.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 9882.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 14658.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 19349.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 17020.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 9442.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 5996.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 21319.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 8922.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 14020.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 3170.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 8240.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 10712.97