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 83 - 90 Days 16908.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 21405.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 17334.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 4634.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 13107.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 2296.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 15129.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 1014.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 16112.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 23608.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 18400.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 23895.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 9341.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 19638.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 19188.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 11488.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 12928.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 1827.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 10948.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 16467.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 16147.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 7187.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 343.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 8722.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 1475.49