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 2152.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23328.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7979.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14331.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5825.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2313.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25657.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12607.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5923.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21812.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5782.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14687.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19829.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14201.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5308.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21227.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10287.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21797.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15796.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8566.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23263.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20327.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22766.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 383.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9457.83