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 23288.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23737.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6652.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14160.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1032.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3869.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23407.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8620.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17181.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23502.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18341.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1413.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14443.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4606.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9065.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14647.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5972.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9144.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2967.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13268.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6790.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5209.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20125.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20143.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12071.15