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 6732.04 151 - 179 Days Small Business IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 14670.14 151 - 179 Days Small Business C-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 11670.64 151 - 179 Days Small Business E-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 24601.78 151 - 179 Days Small Business E-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 17720.89 151 - 179 Days Small Business E-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 17560.72 151 - 179 Days Small Business IG-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 4627.85 151 - 179 Days Small Business L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 1258.86 151 - 179 Days Small Business L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 21719.78 151 - 179 Days Small Business L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 14125.24 151 - 179 Days Small Business L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 15710.02 151 - 179 Days Small Business N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 9632.97 151 - 179 Days Small Business N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 11924.76 151 - 179 Days Small Business N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 16395.81 151 - 179 Days Small Business N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 8272.43 151 - 179 Days Small Business S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 18969.50 151 - 179 Days Small Business Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 17082.62 151 - 179 Days Small Business Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 24582.58 151 - 179 Days Small Business A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 5539.40 151 - 179 Days Small Business CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 23974.99 151 - 179 Days Small Business G-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 17290.60 151 - 179 Days Small Business G-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 21567.08 151 - 179 Days Small Business IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 24264.18 151 - 179 Days Small Business IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 20583.14 151 - 179 Days Small Business S-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 6543.67 151 - 179 Days Small Business S-6 FDIC