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 61 - 67 Days 5116.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 25181.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 21303.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 25239.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 21270.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 19613.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 25114.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 17512.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 7582.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 7138.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 58.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 6839.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 7727.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 20808.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 22750.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 2126.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 889.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 20177.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 25089.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 10763.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 2602.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 151.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 3932.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 6969.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 22709.93