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 777.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21294.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25080.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10025.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19744.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23472.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7913.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6132.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4818.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16970.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18383.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3148.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20334.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6859.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24041.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22117.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8867.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10063.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9319.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17930.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2403.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14507.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16640.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10319.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 540.50