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 20356.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17188.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23619.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14168.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1890.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14560.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 522.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2829.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24047.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5562.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1254.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5839.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10630.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8349.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25278.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17636.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20572.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21396.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7691.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2938.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15179.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14831.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7938.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14178.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16789.86