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 >2 Yr <= 3 Yr 7188.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 14736.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 17955.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 25520.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 4624.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 25695.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 8511.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 7076.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 11387.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 10519.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 18074.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 18442.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 17060.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 6735.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 6901.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 7851.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 10393.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 23930.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 6215.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 10141.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 19340.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 1481.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 21250.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 6302.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 13627.24