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 10684.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9740.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17141.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12212.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20535.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16533.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 805.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2756.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 469.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8921.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16504.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10986.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7170.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22246.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25018.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17262.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11822.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 642.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1380.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22547.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18571.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25542.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10574.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18305.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5234.83