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 Uninsured Day 37 3071.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 16353.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 822.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 10923.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 21407.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 16560.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 17841.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 20739.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 18937.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 4044.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 23395.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 2926.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 6503.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 18075.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 263.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 21659.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 17630.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 15594.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 24823.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 21529.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 14320.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 14135.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 6830.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 7354.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 24156.72