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 Other Day 46 3547.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 18715.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 5919.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 11738.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 899.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 20677.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 25734.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 8556.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 6503.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 15351.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 8811.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 11639.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 4926.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 17439.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 18918.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 7198.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 22189.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 10435.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 21896.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 10541.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 9027.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 17383.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 19817.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 10196.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 21213.69