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 5663.62 Day 39 Small Business L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 9034.87 Day 39 Small Business L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 15006.45 Day 39 Small Business LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 23685.24 Day 39 Small Business N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 22880.09 Day 39 Small Business N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 22325.07 Day 39 Small Business N-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 18544.92 Day 39 Small Business S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 15166.82 Day 39 Small Business Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 1317.55 Day 39 Small Business Y-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 17174.83 Day 39 Small Business Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 16694.33 Day 39 Small Business A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 19523.52 Day 39 Small Business CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 20806.74 Day 39 Small Business CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 7847.25 Day 39 Small Business E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 7428.80 Day 39 Small Business E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 3352.44 Day 39 Small Business G-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 12726.72 Day 39 Small Business IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 20708.93 Day 39 Small Business S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 572.23 Day 39 Small Business S-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 3840.54 Day 40 Small Business A-0-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 8866.86 Day 40 Small Business A-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 13113.25 Day 40 Small Business A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 8071.43 Day 40 Small Business CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 10056.41 Day 40 Small Business S-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 9105.04 Day 40 Small Business S-4-Q FDIC