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 17644.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8425.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3882.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18013.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16516.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6733.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7538.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15128.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8443.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16134.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17934.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7890.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2364.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19530.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13986.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6941.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15337.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10293.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6480.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20585.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22801.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1656.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9013.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1108.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7629.35