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 20654.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4421.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12921.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11322.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11859.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23820.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15441.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4559.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3258.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19273.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21167.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13917.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18692.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6125.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2046.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24978.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2451.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18433.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21088.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12817.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20661.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 879.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4815.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2509.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19204.32