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 21979.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19194.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14212.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22066.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17041.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7284.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22220.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20229.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2442.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16106.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4584.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17763.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17749.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20813.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14249.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16935.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19102.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21528.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18152.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2320.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4431.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8002.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17810.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12596.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22372.82