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 24140.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5381.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3974.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20058.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10697.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11122.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1593.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3327.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7984.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1468.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15382.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24465.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15186.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4946.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13987.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5850.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17236.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16056.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18085.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11530.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9250.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24041.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14182.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18929.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6127.51