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 8259.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20667.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12581.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7187.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10736.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22020.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20482.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8196.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 74.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10535.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11968.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20371.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1941.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12657.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19566.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14979.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20673.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23248.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13865.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8571.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13843.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7998.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4712.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14763.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15788.92