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 Uninsured Day 34 10707.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 8921.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 12151.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 10905.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 6606.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 16773.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 21393.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 13627.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 4879.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 22936.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 4408.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 6138.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 6315.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 18967.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 3516.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 1399.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 3332.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 25125.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 13602.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 6534.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 9167.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 21377.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 2774.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 9079.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 10970.53