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 11163.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16919.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16601.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15848.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2498.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22572.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6405.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14099.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2445.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22172.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2182.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1458.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15290.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1019.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4697.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6208.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10956.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1857.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9746.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17177.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 946.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18737.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2876.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24594.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7046.35