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 19018.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12630.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 698.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21918.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18536.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16243.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20645.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11953.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13910.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19264.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12532.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9105.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17301.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9879.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14923.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15942.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22484.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4719.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5924.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6738.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20650.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8175.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16000.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6345.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19942.05