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 10808.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 15953.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 14971.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 8179.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 24247.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 4694.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 8324.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 23504.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 4257.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 5944.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 8276.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 20862.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 22192.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 13920.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 24270.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 20491.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 12734.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 24222.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 10950.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 7676.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 10506.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 19300.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 22106.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 18009.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 14257.03