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 180 - 270 Days 24929.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 2277.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 21790.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 17919.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 24269.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 1512.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 17064.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 12357.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 19690.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 21816.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 6389.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 8184.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 20643.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 1514.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 12062.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 22020.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 8928.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 22333.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 25499.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 14815.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 24443.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 5070.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 1170.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 3096.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 13661.59