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 68 - 74 Days 1193.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 19124.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 6755.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 15858.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 11141.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 24579.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 24078.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 21525.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 19789.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 837.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 4571.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 15824.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 8496.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 23976.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 18011.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 24618.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 13887.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 10914.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 13201.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 23193.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 13252.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 9328.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 68 - 74 Days 8560.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 68 - 74 Days 6586.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 68 - 74 Days 15519.32