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 47 7591.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 10172.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 16671.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 24438.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 3336.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 6663.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 17635.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 4705.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 23854.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 8012.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 5949.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 17140.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 10686.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 5118.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 25103.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 23925.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 24815.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 25296.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 20418.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 23614.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 10927.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 6880.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 15296.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 5921.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 24169.04