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 2204.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 5924.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 7269.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 24061.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 14516.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 6450.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 17559.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 700.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 12389.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 8357.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 4037.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 8129.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 4499.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 24449.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 16322.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 12113.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 9639.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 15502.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 18918.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 8828.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 20515.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 18550.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 17001.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 8845.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 751.27