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 50 17642.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 5593.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 12762.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 2508.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 22687.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 3529.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 18072.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 10070.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 13950.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 19149.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 8279.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 20615.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 6643.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 21853.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 19421.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 20129.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 7190.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 18826.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 14499.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 3704.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 13348.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 20004.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 23070.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 4110.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 12820.36