Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 10749.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 9549.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 18558.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 23142.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 23851.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 8335.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 20599.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 19297.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 18127.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 6322.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 24321.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 16956.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 755.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 11235.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 21081.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 24544.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 21085.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 18404.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 946.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 7449.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 25178.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 12334.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 24105.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 24415.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 16504.27