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 35 9641.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 8366.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 24699.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 14864.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 15126.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 4874.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 17126.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 6277.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 17853.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 14974.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 2567.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 6563.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 10477.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 20248.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 17002.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 2497.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 654.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 9113.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 35 6318.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 1196.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 35 25031.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 35 9051.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 18475.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 12777.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 18561.83