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 20641.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 30 2729.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 9929.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 20678.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 101.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 10389.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 19918.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 7946.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 13443.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 11091.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 13536.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 4208.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 21053.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 2440.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 13136.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 6411.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 24409.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 8524.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 21442.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 13846.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 7204.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 15281.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 23433.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 5521.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 724.07