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 46 20860.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 6741.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 20921.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 10879.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 18543.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 25613.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 6502.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 23160.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 12237.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 9143.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 13453.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 6998.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 6460.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 7698.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 18858.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 11519.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 9925.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 25393.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 15908.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 22850.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 15595.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 9020.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 46 25172.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 46 5546.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 46 22092.50