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 FDIC >3 Yr <= 4 Yr 25436.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 22417.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 24556.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 22632.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 25285.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 15048.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 16668.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 16350.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 10709.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 8683.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 22157.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 17598.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 4724.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 25268.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 17483.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 14986.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 4186.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 20703.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 7986.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 18506.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 13772.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 18368.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 23007.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 3633.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 16837.18