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 18632.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2054.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19600.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22324.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25226.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12937.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11598.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16605.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18398.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5948.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13385.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4443.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14414.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16845.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22468.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4241.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2199.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13125.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19108.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3934.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14444.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12772.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22539.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14822.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5695.16