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 Other 121 - 150 Days 13253.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 4412.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 1046.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 2140.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 18081.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 14946.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 7275.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 7838.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 5378.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 4621.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 8625.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 7672.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 17409.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 2359.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 1724.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 2397.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 12104.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 15653.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 17807.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 7922.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 20499.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 22832.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 17325.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 11310.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 4333.00