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 51 1735.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 16473.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 18734.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 10618.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 22810.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 9720.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 4178.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 1906.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 1108.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 4069.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 687.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 996.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 24889.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 23360.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 20618.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 15106.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 3645.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 20.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 19618.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 23366.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 10205.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 16840.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 350.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 22404.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 6939.76