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 40 22295.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 3173.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 21512.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 5605.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 3694.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 10083.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 13191.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 5764.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 4969.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 17990.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 8820.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 40 14778.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 10127.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 6981.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 4891.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 40 11333.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 40 22155.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 25474.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 13487.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 12435.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 19608.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 10347.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 25360.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 22157.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 2137.72