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 >3 Yr <= 4 Yr 15230.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 18542.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 8985.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 19034.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 16511.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 7778.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 2573.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 7918.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 126.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 16003.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 12923.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 662.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 17216.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 22579.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >3 Yr <= 4 Yr 9124.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 15913.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 138.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 24527.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 8146.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 9829.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 5176.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 24044.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 7119.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 771.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 3751.28