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 FDIC Day 36 9749.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 24170.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 20846.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 21027.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 20133.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 16549.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 17384.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 1796.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 13245.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 3801.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 23940.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 13850.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 18729.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 17918.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 14215.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 13130.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 15456.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 11765.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 1776.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 17295.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 4746.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 10830.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 6426.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 24391.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 12189.98