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 5404.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19036.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1134.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1281.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8080.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14949.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5207.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6816.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20290.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8337.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14112.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14465.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16796.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1059.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23005.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1943.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6956.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 677.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10657.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2262.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11702.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17700.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23212.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6108.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24045.22