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 40 12855.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 23416.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 2370.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 23336.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 5151.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 2873.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 6670.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 1189.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 22344.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 5686.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 24066.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 11841.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 20966.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 9557.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 5254.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 16708.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 6063.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 10333.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 20287.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 17909.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 1146.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 16664.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 2368.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 25269.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 90.83