Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 151 - 179 Days 17855.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 11332.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 2225.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 10848.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 18221.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 4573.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 17443.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 4727.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 16146.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 3979.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 24329.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 1553.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 438.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 23157.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 11202.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 1490.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 12105.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 731.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 2650.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 23457.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 17863.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 20330.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 15214.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 4330.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 20075.77