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 Other >4 Yr <= 5 Yr 24676.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 5746.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 21673.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 10100.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 17631.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 24007.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 19076.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 22454.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 24000.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 21256.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 18540.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 3767.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 7219.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 2886.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 7344.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 79.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 3582.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 14653.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 569.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 9314.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 25047.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 101.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 122.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 10938.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 9842.19