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 24838.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8624.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14636.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4915.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7969.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19055.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2205.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18170.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12090.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4139.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2472.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2039.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10363.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9173.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1488.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1703.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15239.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11909.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22123.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20805.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10076.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16646.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15189.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10776.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8759.84