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 3866.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3176.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9684.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19419.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19340.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2635.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25446.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13730.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5138.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16685.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2782.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22920.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23475.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7437.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21537.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16421.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17202.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20684.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14461.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5240.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16848.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18991.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17800.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13786.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15310.26