Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 >3 Yr <= 4 Yr 8930.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 11791.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 10251.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 4657.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 746.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 23598.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 10279.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 18209.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 14778.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 22076.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 17607.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 14617.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 15854.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 12643.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 1689.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 21332.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 1466.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 22013.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 9209.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 11479.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 23197.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 25088.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 18880.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 186.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 20985.76