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 23859.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20925.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9221.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10757.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2854.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17242.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 393.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20055.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4061.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8778.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17798.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13065.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17070.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16211.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19351.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24635.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 61.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6469.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15950.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12886.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7240.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18328.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25075.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19549.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4328.76