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 25080.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5318.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13900.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16473.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 222.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11305.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14073.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14031.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24125.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15375.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22951.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17387.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11086.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16768.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 796.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3062.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3436.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23440.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12759.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8416.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2100.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8804.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15175.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3396.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6648.05