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 75 - 82 Days 13007.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 19735.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 60.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 6199.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 490.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 7980.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 19614.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 20485.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 1079.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 3210.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 11077.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 16868.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 3829.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 4529.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 15572.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 19227.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 11358.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 5789.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 10718.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 683.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 18678.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 25742.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 7181.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 5470.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 10187.58