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 48 15976.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 13736.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 11583.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 10723.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 23659.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 11810.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 16760.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 22124.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 17599.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 20216.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 17742.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 23844.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 5007.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 1132.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 17255.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 11533.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 3194.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 11251.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 9937.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 23304.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 21218.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 1311.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 21160.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 3167.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 1689.62