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 12062.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8090.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13145.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 919.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18031.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19058.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22243.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5718.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10801.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22110.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10080.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23295.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10562.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17410.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15288.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8041.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11655.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4759.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22622.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8201.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14577.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22482.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13721.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14469.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8718.53