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 7969.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1401.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8691.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21951.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16985.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16846.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5851.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23309.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20946.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11144.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21523.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16064.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21684.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7565.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12237.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21103.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6399.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16838.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5211.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1612.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19873.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19045.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8852.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23246.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24935.92