Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured stable affiliated retail sweep deposits (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16017.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23011.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14550.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2141.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6651.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1709.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8611.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1250.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8401.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10944.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5180.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3357.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10633.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21234.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5578.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10306.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7725.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20406.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15182.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17737.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21074.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 829.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8888.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8460.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12118.62