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 16491.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 9766.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 16081.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 15171.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 24204.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 3092.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 12557.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 4736.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 19337.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 1776.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 16458.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 2494.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 7386.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 877.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 17575.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 841.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 5102.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 5153.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 7487.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 12648.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 20183.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 6564.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 2416.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 4423.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 21955.44