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 50 6443.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 25365.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 50 3757.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 50 1659.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 12153.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 7646.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 50 19108.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 24703.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 4510.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 7395.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 1988.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 3684.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 21904.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 4026.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 5434.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 14145.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 5691.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 7978.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 17571.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 4160.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 16542.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 84.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 9334.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 9251.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 7664.62