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 5929.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24085.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16682.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25174.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7068.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4252.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20011.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8042.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18139.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6753.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17914.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3196.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5310.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3397.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13906.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13448.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6938.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8788.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16121.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6900.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 453.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11628.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16739.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24342.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7144.79