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 35 6692.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 19391.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 2185.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 2622.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 10940.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 17951.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 20329.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 11524.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 16857.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 16732.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 18938.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 2880.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 22095.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 17014.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 12516.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 558.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 8633.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 4585.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 22031.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 14426.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 19068.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 6047.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 6723.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 15363.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 22992.65