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 49 13060.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 1819.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 22141.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 23963.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 3979.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 6713.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 21554.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 4003.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 13526.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 3231.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 12950.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 427.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 10930.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 4991.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 22558.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 14636.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 15069.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 12763.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 21920.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 19549.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 12734.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 9517.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 25607.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 22772.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 11202.29