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 13197.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13453.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10923.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8926.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6995.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1633.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21627.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13218.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10588.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10502.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23635.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2794.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20570.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20704.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12420.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3739.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24211.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12923.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1737.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17687.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22819.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9161.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8548.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17518.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9404.26