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 Uninsured Day 41 25465.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 4201.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 21352.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 8417.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 15422.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 19561.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 15699.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 16679.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 4632.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 15669.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 7109.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 4001.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 19924.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 23608.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 22902.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 18767.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 17439.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 3407.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 3769.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 25038.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 9427.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 17431.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 17857.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 18305.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 14549.91