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 180 - 270 Days 17137.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 22008.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 780.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 7706.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 5945.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 3586.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 16140.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 7887.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 13766.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 6307.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 12466.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 11005.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 10369.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 10103.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 19904.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 12608.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 15717.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 25517.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 15646.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 24472.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 17520.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 13125.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 25325.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 19968.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 17204.10