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 7605.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8406.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16352.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13701.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9055.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17279.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11376.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16717.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6823.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12614.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3261.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 998.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15585.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 796.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16639.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13224.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8913.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18917.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23840.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9780.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6078.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7549.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 127.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5011.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7925.21