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 >4 Yr <= 5 Yr 20670.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 7820.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 15235.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 24927.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 3792.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 8651.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 11543.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 5462.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 3742.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 17812.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 8044.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 3671.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 5252.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 16162.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 9529.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 1074.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 25014.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 22944.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 25641.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 20740.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 21979.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 20677.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 659.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 13189.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 1673.25