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 FDIC Day 45 20055.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 8667.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 11127.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 14287.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 23093.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 23074.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 45 11651.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 11625.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 45 9675.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 14257.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 22298.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 45 8082.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 18428.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 608.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 17026.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 10423.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 12931.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 3885.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 3328.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 4317.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 24423.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 23886.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 17270.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 11572.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 15785.13