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 6822.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22034.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18844.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24606.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10964.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24680.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25446.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 48.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8286.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10084.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10548.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19080.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19303.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15230.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2960.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15663.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22771.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 355.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9077.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14334.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5314.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10669.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20268.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13333.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11643.22