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 24642.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11124.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22764.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21015.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3195.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6844.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2290.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4966.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11165.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13543.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19869.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6868.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24072.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10805.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18261.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8052.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4533.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12117.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 876.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4827.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4620.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13156.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23521.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19805.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22899.24