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 18106.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5880.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23911.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3791.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 348.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10068.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9801.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 724.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20597.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16002.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23526.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14295.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25312.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 605.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2835.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10919.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11371.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4034.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10058.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1433.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1332.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12144.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22878.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7885.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12671.19