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 8504.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19616.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15348.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2373.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21290.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23486.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20776.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3705.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 359.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18682.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20137.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25271.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 760.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22863.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6523.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23591.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2788.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 864.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22735.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3879.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1868.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 687.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12546.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3017.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9992.21