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 1917.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15995.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15644.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5209.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 306.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21167.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23108.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25674.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20754.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17347.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3852.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8710.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15771.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3362.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15624.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20862.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 508.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2118.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12369.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4569.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3983.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14094.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 509.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13198.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9406.35