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 19696.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11622.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14994.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11520.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1497.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20547.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18616.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25144.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14263.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25671.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13215.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3914.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20143.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10262.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23221.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21485.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16311.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2615.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24229.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19288.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4376.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11465.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23600.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9804.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16359.41