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 5027.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15519.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24601.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14566.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23550.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10662.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 365.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23916.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 691.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16059.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19500.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21026.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3612.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24568.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2987.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3324.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5237.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6059.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7102.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15862.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8912.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20442.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7478.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24949.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25441.12