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 3787.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19374.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11824.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25634.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 855.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5728.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8949.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14279.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13505.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4886.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21393.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4231.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8690.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25496.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21733.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2895.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 399.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4430.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2272.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4793.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4464.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5409.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21369.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14560.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5917.36