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 4279.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17211.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25327.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18380.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22255.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11909.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12758.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2178.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22773.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15007.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10769.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19824.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10442.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25738.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10729.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21667.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9069.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12308.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23700.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15963.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16693.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16459.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17010.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7453.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22152.51