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 Other 61 - 67 Days 4429.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 1197.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 15470.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 21286.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 17479.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 20179.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 19648.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 3661.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 20592.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 4628.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 5365.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 4044.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 17878.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 9251.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 14791.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 18575.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 544.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 25018.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 6520.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 6783.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 24705.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 1236.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 8395.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 24274.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 7722.82