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 3218.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18900.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22831.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13163.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12357.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4864.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6712.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1684.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5910.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3341.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21918.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18321.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18748.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6442.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1408.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7630.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7812.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23892.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13558.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3741.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16727.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19209.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8256.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22260.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10795.35