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 10864.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13358.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9840.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13697.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2122.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9859.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1763.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1437.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6986.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16682.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5812.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11790.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8444.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7335.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9645.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19288.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24564.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4051.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24858.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22705.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24858.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 723.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15115.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10606.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22173.92