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 271 - 364 Days 22410.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 1989.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 1391.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 3020.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 23597.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 25647.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 554.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 4222.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 9078.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 590.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 4922.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 1889.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 4331.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 14009.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 4821.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 16335.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 7919.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 13989.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 2022.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 20834.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 24465.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 1313.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 2090.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 8524.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 21182.49