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 48 22572.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 4274.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 16136.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 11841.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 24410.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 25470.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 4816.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 15875.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 2101.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 25151.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 7990.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 22794.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 6754.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 8258.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 4243.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 12474.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 11670.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 23020.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 6921.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 5126.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 14414.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 20851.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 20441.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 21520.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 20206.95