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 10516.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4091.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13355.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24648.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11432.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3419.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8387.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7189.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13443.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6592.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20721.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16636.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11501.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9791.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3069.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7579.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22000.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19852.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18229.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23469.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2577.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3312.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 976.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16663.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20828.26