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 Uninsured Day 30 25715.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 3612.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 19412.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 18782.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 560.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 1038.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 7741.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 6152.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 22197.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 5238.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 2682.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 21113.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 23604.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 19544.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 17184.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 562.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 1239.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 17737.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 16285.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 1575.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 22284.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 30 17157.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 13447.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 22937.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 30 10287.99