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 12468.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10916.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15340.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10695.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2317.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4818.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16595.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13863.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18491.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23159.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 62.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25158.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19076.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18314.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 258.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7378.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23970.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24898.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10908.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16591.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20300.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23736.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13784.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20442.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21313.89