Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 21150.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 15800.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 32 25002.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 32 10060.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 32 13896.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 12064.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 7137.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 5138.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 18617.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 3140.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 16039.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 3484.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 23164.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 17097.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 3866.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 9985.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 9486.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 11706.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 13844.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 22332.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 13982.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 9714.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 21949.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 6902.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 17311.45