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 8228.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5662.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25051.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11740.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8492.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19517.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7397.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1629.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25464.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1594.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9120.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13622.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4250.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17785.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14666.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20931.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22279.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4663.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7925.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12467.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21019.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10288.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4317.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19812.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5364.51