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 2751.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 1478.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 16875.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 21867.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 4262.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 1262.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 6023.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 15933.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 1561.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 1274.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 4936.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 928.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 15681.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 6272.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 20753.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 15337.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 1205.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 1428.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 20194.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 19041.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 24343.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 20467.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 25517.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 12857.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 24996.03