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 38 6015.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 12713.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 15638.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 16361.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 4010.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 12515.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 2872.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 16154.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 25288.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 1007.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 2483.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 22981.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 3231.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 19456.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 13779.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 2969.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 15024.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 22822.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 8266.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 14389.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 7750.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 14533.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 8917.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 10497.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 19212.16