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 21130.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3658.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3026.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8492.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1790.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11926.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1240.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14794.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22956.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24214.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15263.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13189.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13448.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2885.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17551.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19612.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14619.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4532.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17991.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4450.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20198.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5497.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13288.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2963.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8306.90