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 >4 Yr <= 5 Yr 17333.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 3856.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 2478.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 25027.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 6847.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 6527.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 11216.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 22214.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 8045.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 19455.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 1715.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 20148.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 12361.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 13529.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 20722.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 18769.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 13708.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 13693.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 16520.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 23377.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 6628.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 21369.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 3441.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 17181.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 21623.51