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 23157.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 2235.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 18251.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 25541.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 11557.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 23588.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 22891.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 15688.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 14469.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 2898.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 15817.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 20339.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 6750.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 16639.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 845.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 1264.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 14108.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 1056.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 8428.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 5208.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 20599.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 1230.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 13420.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 9267.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 25639.40