Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 16560.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 6942.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 13447.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 372.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 14788.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 16428.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 15696.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 19478.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 5726.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 3584.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 21980.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 5251.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 13139.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 25285.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 7819.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 3989.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 13388.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 8291.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 12713.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 12319.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 9366.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 22643.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 79.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 8496.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 12359.89