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 Uninsured Day 48 21062.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 18864.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 48 24066.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 48 18076.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 20982.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 14902.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 3838.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 2503.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 5680.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 7204.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 21001.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 5913.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 1961.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 5342.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 14858.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 19294.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 3900.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 12177.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 11858.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 2297.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 462.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 19549.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 8620.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 59.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 15077.64