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 271 - 364 Days 19917.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 15971.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 16327.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 21964.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 13521.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 22135.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 7889.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 4385.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 2568.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 13871.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 12621.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 9685.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 18155.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 22518.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 17352.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 23437.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 10556.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 1020.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 10935.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 11678.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 16805.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 20907.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 22092.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 13967.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 1212.22