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 19106.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25167.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1887.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2211.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24349.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16545.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25027.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 96.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10214.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3910.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12768.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12007.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5461.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8026.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3033.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15037.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10194.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4719.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19649.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22447.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4704.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20557.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9991.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5666.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9751.15