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 Other Day 34 15755.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 9602.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 8074.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 3692.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 16798.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 18590.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 12410.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 19790.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 746.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 4336.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 16330.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 19842.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 11158.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 19668.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 14467.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 650.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 18820.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 14555.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 22032.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 22619.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 24543.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 14375.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 19502.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 10664.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 11756.43