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 47 3227.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 18834.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 2020.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 22446.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 3592.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 1234.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 18754.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 24641.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 11807.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 5020.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 17601.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 2155.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 479.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 483.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 17585.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 4042.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 13274.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 3511.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 1301.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 23932.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 6509.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 6984.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 3953.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 16721.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 10085.01