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 46 23347.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 23634.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 7006.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 11410.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 18261.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 20624.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 19547.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 4073.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 4713.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 12003.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 6558.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 23392.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 13416.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 8611.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 1189.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 4620.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 2506.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 5078.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 21374.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 24782.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 961.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 15454.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 11250.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 8015.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 21561.25