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 >2 Yr <= 3 Yr 10288.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 21954.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 16072.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 13416.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 23390.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 5078.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 19081.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 1913.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 9180.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 22935.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 5744.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 21315.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 12096.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 499.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 3376.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 13445.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 15749.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 8392.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 15820.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 2807.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 14926.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 23926.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 21934.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 25562.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 15649.35