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 4013.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17751.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13708.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7977.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13097.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 723.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19011.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23126.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15311.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17642.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5449.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17550.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13097.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7888.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4031.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24823.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18524.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10483.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19553.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17447.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10830.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23942.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19217.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22274.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21918.63