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 45 14160.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 16102.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 8719.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 14411.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 21947.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 11670.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 12137.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 24062.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 7434.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 23176.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 6806.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 4113.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 21138.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 2087.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 5682.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 12093.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 23405.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 11299.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 143.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 2208.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 7094.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 20032.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 25559.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 19374.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 17707.51