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 44 15613.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 15453.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 15484.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 5642.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 4530.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 17346.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 20861.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 6870.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 5768.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 13744.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 24278.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 11606.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 17314.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 18592.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 16985.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 4329.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 19826.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 24210.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 24129.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 19669.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 6451.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 16103.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 13454.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 12708.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 14224.45