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 Uninsured Day 45 17208.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 8712.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 9546.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 8020.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 20120.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 15069.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 18508.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 3988.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 11098.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 22163.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 17460.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 13033.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 16966.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 1614.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 10146.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 15247.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 11435.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 17452.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 14889.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 10648.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 1546.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 11864.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 1986.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 23500.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 23828.20