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 24243.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7960.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16003.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5012.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1955.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21840.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12291.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1099.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6671.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20302.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2198.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2043.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14264.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3773.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1445.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23148.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5220.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11579.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11016.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15328.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20140.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22474.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10790.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2348.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3818.44