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 42 17378.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 20017.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 6149.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 23152.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 15353.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 7527.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 14239.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 14024.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 11030.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 17442.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 11507.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 16683.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 14736.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 7677.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 22710.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 18486.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 16673.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 12709.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 25621.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 13944.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 16992.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 1606.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 9745.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 16639.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 8804.53