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 4861.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4689.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24566.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10266.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13004.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7421.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13546.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14944.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3164.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14256.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10421.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 59.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6442.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10613.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6238.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25584.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11508.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12610.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13360.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25541.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9974.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10288.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24111.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25215.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5553.60