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 35 12269.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 3741.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 4558.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 13322.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 24343.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 2868.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 5123.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 5501.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 20676.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 15043.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 10783.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 23771.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 8548.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 5445.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 15429.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 23654.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 18007.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 21943.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 17689.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 13034.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 1041.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 25205.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 6644.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 12452.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 5179.75