Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 43 22148.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 6044.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 2741.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 12511.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 8587.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 19390.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 5248.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 22277.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 13695.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 22694.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 2101.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 21881.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 752.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 15553.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 6950.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 5402.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 25455.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 10771.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 5043.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 5252.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 5389.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 22979.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 17531.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 19202.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 20398.62