Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Non-Affiliated Sweeps

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 18724.73 Day 10 Retail A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 22596.52 Day 10 Retail CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 1310.74 Day 10 Retail E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 9881.41 Day 10 Retail IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 13722.92 Day 10 Retail S-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 23711.95 Day 10 Retail S-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 15006.45 Day 11 Retail S-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 539.56 Day 11 Retail S-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 22872.61 Day 11 Retail S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 8460.56 Day 11 Retail IG-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 6930.69 Day 11 Retail IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 983.48 Day 11 Retail E-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 1063.50 Day 11 Retail E-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 424.75 Day 11 Retail E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 8511.30 Day 11 Retail E-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 19811.77 Day 11 Retail IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 4791.34 Day 11 Retail IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 13499.34 Day 11 Retail L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 6620.41 Day 11 Retail L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 3615.06 Day 11 Retail L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 12531.88 Day 11 Retail P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 608.27 Day 11 Retail Y-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 2991.24 Day 11 Retail Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 21768.19 Day 11 Retail A-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 1727.96 Day 11 Retail A-3 FDIC