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 6405.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15022.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16900.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17854.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22666.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17645.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17685.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14342.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1415.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6765.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15152.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14882.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10363.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 896.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19611.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22462.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22027.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7939.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5130.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15390.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4743.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10656.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8096.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12540.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16162.38