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 32 23420.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 631.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 20256.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 18200.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 17644.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 17477.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 19710.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 10697.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 21310.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 25152.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 17603.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 10919.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 21155.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 15878.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 6469.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 10818.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 10980.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 17471.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 24607.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 10376.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 1190.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 417.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 15472.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 8337.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 2110.38