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 91 - 120 Days 10588.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 137.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 8126.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 12744.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 17339.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 4655.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 2523.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 2493.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 1857.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 18143.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 24356.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 20297.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 4569.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 3479.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 18488.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 12000.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 753.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 7998.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 5276.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 21227.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 873.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 9578.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 18158.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 5044.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 6276.79