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 121 - 150 Days 17733.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 21659.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 25020.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 12025.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 4106.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 8405.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 1567.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 3815.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 22192.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 15289.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 16353.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 13564.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 22947.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 5196.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 3352.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 9446.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 24295.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 13234.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 17765.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 24693.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 18570.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 25555.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 20414.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 4865.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 22751.51