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 7076.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11817.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18585.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1530.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2963.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18024.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15446.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15214.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4315.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10062.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25475.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23795.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10757.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23220.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24783.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18224.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4473.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17700.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20176.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10244.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3506.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21273.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7133.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5152.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3279.78