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 603.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17252.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 289.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5197.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9561.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8782.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22285.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14646.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8581.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14140.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10329.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16021.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1619.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16619.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22905.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18648.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15022.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6801.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11845.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20536.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23586.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8714.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6553.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15480.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13379.41