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 487.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11067.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20772.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14847.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24370.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24682.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5250.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22589.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23592.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6249.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3828.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21340.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4355.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17193.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 558.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21698.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25064.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22392.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7288.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21742.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19572.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4949.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16932.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3607.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11269.69