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 9119.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24551.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23449.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9085.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21994.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22016.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14556.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19664.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4130.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19990.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23640.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8993.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22166.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15073.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3218.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2420.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14573.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1296.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11450.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17435.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1154.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22366.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12077.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5772.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25619.64