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 23018.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 22467.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 13616.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 22095.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 24257.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 15314.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 419.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 20660.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 16371.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 24511.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 23905.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 10175.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 75 - 82 Days 8432.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 75 - 82 Days 10329.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 9165.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 19816.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 653.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 23391.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 24919.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 4034.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 15622.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 19156.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 15720.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 6843.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 19020.01