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 30 22792.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 25232.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 8305.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 14356.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 25157.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 25139.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 18295.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 3675.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 18483.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 11278.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 11821.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 9162.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 18256.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 20967.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 18549.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 5780.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 25101.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 25606.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 11962.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 23050.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 16251.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 7335.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 21677.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 19064.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 14443.71