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 >2 Yr <= 3 Yr 19335.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 24408.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 10596.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 1697.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 10172.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 8211.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 394.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 16448.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 24925.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 18434.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 13291.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 22454.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 11232.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 11229.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 8100.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 25402.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 17309.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 5760.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 16920.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 23234.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 20608.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 5651.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 11193.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 1107.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 1907.64