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 46 25113.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 616.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 7128.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 11536.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 8113.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 1060.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 22711.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 24606.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 478.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 14712.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 21351.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 21620.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 1403.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 14991.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 24020.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 7959.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 17784.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 5250.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 1259.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 24229.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 7310.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 5049.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 3291.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 23066.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 21846.96