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 >= 1 Yr <= 2 Yr 6380.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 15007.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 4956.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 13007.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 6534.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 5290.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 17050.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 17238.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 24023.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 9356.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 18180.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 5406.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 18991.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 21989.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 5315.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 22362.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 140.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 15363.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 17777.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 2454.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 24040.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 13797.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 11575.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 12685.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 5538.55