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 42 21088.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 402.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 23225.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 22286.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 12854.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 3028.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 25276.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 2020.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 2069.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 2451.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 9184.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 3839.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 11310.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 2848.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 13343.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 9871.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 6468.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 8281.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 4824.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 3540.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 13363.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 6570.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 8348.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 15988.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 4194.49