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 44 11082.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 4816.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 19531.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 16998.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 15791.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 2579.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 22989.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 5865.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 20385.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 16856.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 23051.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 22920.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 14322.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 5847.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 19613.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 25690.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 15677.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 14300.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 11327.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 11923.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 25208.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 9269.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 7526.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 5202.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 3374.18