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 75 - 82 Days 24990.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 1447.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 11006.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 23770.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 14042.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 23137.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 16400.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 13111.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 17383.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 25233.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 2998.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 24365.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 18175.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 13846.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 4060.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 14317.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 7681.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 4952.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 17694.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 20069.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 23807.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 6939.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 17057.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 19692.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 1239.94