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 31 11344.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 16274.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 197.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 19991.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 8868.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 22336.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 7002.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 17359.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 25413.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 8526.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 14623.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 22221.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 25054.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 3550.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 20409.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 3359.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 15706.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 23261.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 19788.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 20678.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 21887.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 13630.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 750.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 3463.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 23887.68