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 12870.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18698.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15621.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3362.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14215.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11766.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14969.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16762.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16809.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9513.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10528.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4479.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8158.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12356.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2541.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1869.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24884.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20908.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12791.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5292.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22093.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17317.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19895.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20867.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12110.59