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 41 12292.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 20340.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 9923.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 5591.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 14282.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 15151.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 20212.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 9043.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 16694.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 16218.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 639.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 24970.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 15804.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 3294.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 16246.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 8462.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 1287.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 23062.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 1144.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 14454.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 16410.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 4777.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 11648.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 17959.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 22661.74