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 Other Day 43 9737.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 24013.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 15107.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 20649.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 13378.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 23574.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 6207.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 1337.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 13677.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 5052.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 3711.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 7163.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 12822.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 10419.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 2408.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 24264.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 7481.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 25354.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 22654.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 13579.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 20847.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 22675.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 5825.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 5844.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 18250.53