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 FDIC Day 52 13645.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 18383.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 864.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 4191.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 9026.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 11892.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 11214.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 20015.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 17061.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 19846.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 15981.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 12725.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 2901.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 25155.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 24120.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 23578.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 15826.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 23819.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 19947.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 91.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 8984.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 503.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 22644.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 5713.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 17072.92