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 Other Day 48 15558.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 5001.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 690.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 4722.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 5016.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 16311.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 22860.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 3193.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 14287.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 14053.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 14275.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 10172.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 22368.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 25656.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 10664.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 8096.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 5314.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 2066.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 11728.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 25150.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 14933.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 48 13319.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 5081.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 835.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 24912.79