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 50 3088.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 1279.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 15466.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 12136.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 7349.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 11403.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 1140.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 7226.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 19352.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 14041.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 5005.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 12543.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 21123.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 10566.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 4570.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 1886.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 23160.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 1002.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 15091.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 22346.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 25585.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 14222.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 2011.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 25521.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 2555.07