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 13909.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14609.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2639.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16585.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5240.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2691.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14125.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25552.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3306.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16769.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10119.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19176.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4809.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1930.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19732.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1764.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 436.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19743.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1410.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16127.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21173.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 854.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6037.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1815.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20688.95