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 4175.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1703.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7358.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18977.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5708.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18990.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2408.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24225.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10282.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4616.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4057.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15422.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13580.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1737.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10672.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11830.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11141.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5687.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17534.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18407.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17713.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19265.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6033.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14031.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3486.09