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 Other 180 - 270 Days 11974.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 24753.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 3401.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 3640.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 330.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 3193.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 17908.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 7268.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 19026.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 12032.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 296.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 16432.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 21343.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 21909.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 18369.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 22820.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 672.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 25598.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 20588.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 13560.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 4865.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 9837.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 7865.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 7.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 20149.05