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 FDIC Day 34 25480.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 6781.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 20086.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 25474.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 9713.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 13622.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 42.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 2772.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 2047.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 13946.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 17673.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 13968.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 586.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 24990.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 12422.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 21182.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 12216.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 14182.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 21307.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 20308.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 14131.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 23881.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 1658.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 10995.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 14829.53