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 17700.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20090.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14218.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8246.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17876.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17935.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24889.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16685.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13093.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24454.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22568.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19447.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15150.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4772.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13209.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21376.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5305.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15867.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24660.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12802.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8827.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18534.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5370.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9834.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8460.48