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 16411.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11467.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12231.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16961.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4665.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19273.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1537.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5942.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14942.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8320.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8807.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12436.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12888.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17095.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5138.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14956.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24856.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2426.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9370.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25472.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13831.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16619.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3690.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13215.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15174.88