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 151 - 179 Days 624.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 3960.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 13471.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 5205.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 9361.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 23185.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 718.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 13925.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 1427.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 22248.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 18395.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 4089.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 8654.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 2229.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 5662.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 10828.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 25238.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 151 - 179 Days 7070.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 151 - 179 Days 12894.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 151 - 179 Days 9024.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 21009.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 18072.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 9782.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 5177.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 12586.96