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 438.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16127.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21814.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19354.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18745.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6310.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23557.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25508.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16031.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10417.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21120.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6169.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2970.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21572.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13134.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13666.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16112.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6409.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19310.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14904.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12072.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21203.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10997.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24372.91