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 Other Day 39 17133.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 21346.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 20228.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 21484.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 2914.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 3751.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 18409.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 11638.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 956.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 3828.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 16738.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 24058.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 644.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 11865.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 22117.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 24521.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 9704.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 5753.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 24877.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 8081.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 6783.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 21058.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 24178.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 24689.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 3127.21