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 10312.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22158.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7960.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3450.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17216.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22266.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17414.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14831.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25357.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16444.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20539.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24738.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17018.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7204.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5109.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3466.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18277.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5759.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14722.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9973.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1046.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10664.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25289.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13461.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7051.80