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 32 24890.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 12966.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 10739.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 8930.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 10414.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 2472.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 10231.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 1682.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 11252.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 4060.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 1078.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 6911.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 15477.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 18960.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 12249.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 6568.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 17691.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 5372.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 10007.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 23050.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 16856.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 164.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 441.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 9808.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 20001.37