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 >= 1 Yr <= 2 Yr 3712.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 6623.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 2097.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 19128.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 17235.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 14500.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 9815.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 6474.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 3976.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 25552.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 11293.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 15263.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 13137.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 24427.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 747.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 15718.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 13442.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 18849.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 23709.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 5186.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 21054.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 24186.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 11082.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 6068.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 9421.47