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 22789.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 9503.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 7120.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 7168.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 7614.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 21903.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 5671.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 25436.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 2219.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 21559.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 24127.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 25506.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 8710.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 18183.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 10862.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 7990.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 567.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 17506.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 1906.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 19489.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 16631.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 12218.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 18553.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 6178.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 23862.45