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 Uninsured Day 33 6142.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 7300.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 8153.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 4243.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 11822.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 2270.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 25669.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 14952.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 7081.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 24222.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 8502.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 15525.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 19201.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 14880.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 7241.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 2500.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 3959.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 10732.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 4384.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 3415.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 18618.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 210.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 17655.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 18919.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 21771.85