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 FDIC >= 1 Yr <= 2 Yr 5529.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 3727.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 21432.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 21306.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 4099.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 5233.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 24595.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 3787.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 9540.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 14626.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 14940.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 10563.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 20918.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 17672.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 14405.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 5499.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 9182.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 13965.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 14834.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 14542.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 1720.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 8606.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 14142.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 19699.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 6790.64