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 20035.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25379.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20278.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20683.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2272.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16248.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6515.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2576.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9289.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22718.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8733.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9912.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15191.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1531.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12590.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4815.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11943.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21189.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14781.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11030.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3142.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3458.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23118.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9019.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22663.73