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 Uninsured 68 - 74 Days 19436.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 6177.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 11208.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 4859.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 8144.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 17717.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 5607.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 13395.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 1380.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 15247.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 24951.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 16134.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 20450.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 23328.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 15767.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 8273.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 24499.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 16802.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 8521.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 14008.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 10473.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 12317.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 1928.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 15472.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 15454.59