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 887.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13239.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5681.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21779.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 162.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24788.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19472.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6849.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3500.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 669.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12630.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7262.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1215.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14905.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24277.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1663.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18812.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7128.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18891.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7376.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16231.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4725.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16423.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10814.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7955.05