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 10710.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15634.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21868.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16749.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17986.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17367.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23354.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3550.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22067.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10761.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3444.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3747.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6153.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25072.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5533.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17035.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20770.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25235.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1383.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13153.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7476.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16579.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1645.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2040.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11290.65