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 17690.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5283.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15421.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6606.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20456.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4290.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9706.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23418.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2122.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13218.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23072.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10401.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21406.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22797.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3361.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18425.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9909.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15851.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16069.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17623.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13533.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8670.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18112.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11839.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23770.41