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 25326.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9909.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21541.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17052.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20800.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14055.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11421.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20040.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23109.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14523.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4623.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21357.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24425.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 602.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18695.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25711.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2857.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5504.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23322.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22083.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 585.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1561.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3832.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19734.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8074.09