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 FDIC Day 39 20265.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 13420.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 1890.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 25215.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 3588.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 11547.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 21884.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 2866.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 10668.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 23802.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 5328.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 4104.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 14596.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 20231.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 25561.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 11519.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 7444.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 23081.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 11589.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 21259.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 24352.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 18985.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 24086.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 9148.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 19361.36