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 Uninsured Day 38 22293.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 5987.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 9108.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 24567.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 15802.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 6764.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 23595.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 14659.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 13718.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 38 10162.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 6358.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 38 7960.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 17979.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 38 22307.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 15823.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 21510.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 16611.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 6409.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 7730.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 1878.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 1611.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 22913.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 20433.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 10229.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 7973.17