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 4585.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 22886.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 9987.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 8576.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 7755.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 13585.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 25435.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 15865.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 23423.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 24279.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 4362.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 8881.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 14461.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 23758.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 2662.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 8856.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 5066.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 7254.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 11398.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 19631.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 11846.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 15331.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 5908.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 15997.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 11521.43