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 16627.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 16470.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >4 Yr <= 5 Yr 6922.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 2349.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 17456.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 9016.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 24499.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 19825.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 6862.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 2306.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 39.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 16331.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 5261.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 20603.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 6800.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 9656.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 15680.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 17345.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 8611.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >5 Yr 18596.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 7085.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 21754.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >5 Yr 13915.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 18335.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >5 Yr 1140.23