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 427.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 1155.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 7022.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 25333.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 5366.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 25126.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 8349.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 12851.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 10080.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 2077.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 17912.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 19239.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 9516.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 3810.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 13572.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 10820.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 12638.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 23857.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 23624.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 21037.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 20473.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 9231.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 16991.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 83 - 90 Days 24845.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 6166.74