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 38 24961.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 10259.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 8516.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 13162.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 1608.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 16824.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 8555.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 15314.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 10813.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 1581.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 11450.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 22819.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 21772.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 13461.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 19707.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 24570.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 18890.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 7004.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 3414.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 1044.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 14062.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 17095.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 9885.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 17167.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 20385.73