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 Other Day 39 21827.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 17602.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 22143.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 446.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 23830.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 830.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 570.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 8264.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 13550.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 19113.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 18085.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 19441.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 786.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 10363.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 14775.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 18371.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 19671.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 12156.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 13167.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 12473.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 2078.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 24189.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 15019.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 23513.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 13090.89