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 40 25326.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 20020.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 1827.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 357.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 21190.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 22365.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 12721.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 20010.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 240.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 20577.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 14985.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 16517.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 15821.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 17698.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 21732.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 12216.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 14221.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 15754.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 14400.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 2533.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 10657.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 19740.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 3779.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 6614.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 25631.82