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 FDIC Day 41 6434.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 2323.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 11096.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 14770.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 2092.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 23236.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 3272.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 9676.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 22347.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 18183.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 7996.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 22786.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 23374.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 274.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 19353.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 10397.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 8081.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 25118.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 9004.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 22874.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 21013.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 8224.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 14599.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 5160.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 14110.37