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 24411.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18350.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17093.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4727.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4524.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24346.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22964.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7982.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16422.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1204.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21053.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16448.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1564.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1671.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14132.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7463.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9357.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12846.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3208.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19971.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9538.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6333.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11665.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11634.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17581.44