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 10212.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4306.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19852.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23305.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14852.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15942.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3347.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5307.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23872.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15027.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13015.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22575.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4157.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9286.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11384.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5166.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20592.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18423.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7710.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19800.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6194.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5256.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7751.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21343.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18913.02