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 43 3075.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 7692.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 9731.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 6451.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 19422.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 5361.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 13856.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 15797.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 2800.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 14523.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 6067.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 23260.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 8753.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 11339.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 18450.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 23660.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 10478.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 6391.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 1211.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 8991.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 11284.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 1812.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 15404.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 23845.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 13550.16