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 18220.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 5082.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 22066.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 21431.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 24333.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 8708.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 9261.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 23001.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 4094.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 24066.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 1207.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 6090.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 14627.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 14690.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 22974.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 21795.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 25484.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 8354.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 10869.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 6961.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 4111.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 2015.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 9280.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 16102.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 18700.09