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 21303.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20467.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8618.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18633.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19305.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 571.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1128.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25171.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1367.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22036.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2780.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18410.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23855.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21003.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6015.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23703.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2568.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5669.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24029.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20470.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23567.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24487.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12784.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12274.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4964.44