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 >= 1 Yr <= 2 Yr 14538.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 14594.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 20604.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 10920.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 18561.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 15488.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 14961.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 23937.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 17352.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 13509.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 6620.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 13501.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 16031.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 7547.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 13449.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 21507.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 4627.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 3750.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 19764.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 12540.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 19237.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 25233.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 23393.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 19920.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 9015.04