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 44 17095.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 21829.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 12846.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 10198.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 3455.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 185.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 2722.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 16959.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 24242.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 11369.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 21840.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 4639.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 4752.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 25370.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 11509.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 6415.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 16964.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 20849.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 44 11181.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 1691.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 8022.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 44 14018.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 44 14463.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 25180.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 14222.52