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 21482.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 2778.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 17615.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 21746.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 11191.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 16537.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 16971.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 19130.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 24944.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 1285.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 19517.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 13839.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 11237.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 7549.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 16150.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 22162.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 118.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 16429.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 19025.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 5333.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 5250.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 12835.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 19194.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 5742.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 11242.56