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 Uninsured Day 49 24547.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 11105.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 11519.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 15392.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 21017.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 14812.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 5714.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 16708.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 9768.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 14944.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 9242.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 18294.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 49 16928.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 21197.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 11109.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 3089.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 49 14030.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 49 15690.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 7830.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 7439.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 15422.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 21217.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 24219.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 9794.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 14186.28