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 10850.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 363.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 16081.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 20312.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 10613.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 8508.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 13405.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 4112.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 12642.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 10924.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 19933.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 21882.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 7376.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 5469.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 20374.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 9683.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 12795.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 13961.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 13655.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 15603.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 8534.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 2921.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 22096.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 13670.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 75 - 82 Days 20631.49