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 151 - 179 Days 18173.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 24644.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 22922.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 11655.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 13991.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 14146.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 12607.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 15099.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 21966.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 25180.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 21615.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 17432.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 9256.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 22139.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 2543.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 4313.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 21154.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 16657.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 5439.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 3231.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 10921.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 3531.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 7092.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 1254.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 24307.95