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 6585.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 15946.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 10151.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 7220.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 24703.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 2955.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 16054.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 13883.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 25116.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 19194.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 25087.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 23944.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 19273.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 670.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 16892.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 11541.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 12478.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 843.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 11144.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 19290.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 8273.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 24875.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 10788.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 24530.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 3460.83