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 22309.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13670.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13508.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12600.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22861.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13357.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1652.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 944.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6346.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2189.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21160.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1196.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6749.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13453.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22894.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5160.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5257.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2337.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16995.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20603.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24102.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 796.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19909.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15075.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15015.56