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 FDIC Day 33 13952.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 151.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 4428.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 4019.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 14478.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 10310.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 21920.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 6886.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 6707.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 14305.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 22458.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 17955.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 2908.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 20061.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 22703.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 20164.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 18125.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 12889.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 9694.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 16609.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 25220.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 12022.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 4618.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 5624.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 4056.60