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 19561.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12779.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1973.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18357.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15826.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25260.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7880.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13507.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 200.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20452.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17807.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1267.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25345.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21762.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5352.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18747.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23329.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7591.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22699.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17874.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18278.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8106.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1713.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9761.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1306.39