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 18963.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5353.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11675.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11744.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10243.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2243.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15160.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19528.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13900.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6283.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16021.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22701.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6547.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11912.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21712.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10012.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25085.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21647.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3263.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8654.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13399.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16343.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1374.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23261.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9336.71