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 37 18108.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 15829.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 21180.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 3457.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 10847.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 13702.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 7565.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 23210.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 14508.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 24906.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 1318.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 10924.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 8382.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 8854.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 10993.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 1630.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 9108.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 22771.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 9840.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 20262.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 13024.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 16050.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 20057.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 24044.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 21775.10