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 3439.27 Day 32 Small Business A-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 12128.10 Day 32 Small Business A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 23250.22 Day 32 Small Business A-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 21367.77 Day 32 Small Business S-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 21761.76 Day 32 Small Business CB-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 18139.88 Day 32 Small Business G-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 13802.70 Day 32 Small Business S-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 17426.05 Day 32 Small Business E-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 22076.27 Day 32 Small Business C-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 5107.94 Day 32 Small Business CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 23831.09 Day 32 Small Business E-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 14198.46 Day 32 Small Business G-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 20778.88 Day 32 Small Business IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 4457.22 Day 32 Small Business IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 23479.40 Day 32 Small Business IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 20224.03 Day 32 Small Business L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 15153.62 Day 32 Small Business L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 11058.20 Day 32 Small Business L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 21419.75 Day 32 Small Business L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 15728.37 Day 32 Small Business L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 14698.37 Day 32 Small Business L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 21888.17 Day 32 Small Business L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 25340.15 Day 32 Small Business L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 19267.35 Day 32 Small Business LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 2560.29 Day 32 Small Business N-1 FDIC