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 188.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1710.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3185.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14888.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22237.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17122.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25448.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2693.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7266.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20359.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19043.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5398.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2271.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16012.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9083.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15312.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10238.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 692.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9614.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18652.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23400.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19856.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 351.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5989.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14827.29