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 50 9144.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 19409.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 13131.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 5565.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 25266.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 13004.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 13787.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 5906.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 13787.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 14454.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 10349.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 20015.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 1801.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 14068.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 15929.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 19856.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 6579.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 14610.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 16111.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 17134.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 22373.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 17438.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 19009.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 24362.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 10063.04