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 33 17697.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 8647.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 23884.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 7141.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 14576.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 16817.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 4024.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 8.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 16231.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 9035.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 19960.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 6342.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 11709.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 33 16525.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 15041.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 24587.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 23706.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 33 24039.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 33 4234.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 11388.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 19426.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 21324.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 15483.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 15593.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 16904.36