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 49 6811.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 4895.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 7655.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 17984.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 86.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 23347.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 5281.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 14868.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 18777.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 2621.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 23197.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 25186.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 20466.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 15668.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 7727.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 16520.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 8457.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 13559.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 1736.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 10370.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 15849.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 12216.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 19141.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 15042.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 271.43