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 Uninsured 91 - 120 Days 21004.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 9116.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 20697.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 14323.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 24748.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 17373.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 1871.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 15698.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 17648.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 23685.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 1389.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 24207.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 17322.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 18290.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 2323.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 23394.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 13642.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 15658.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 1127.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 9321.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 161.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 12135.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 11096.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 22240.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 4403.61