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 16157.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8191.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12794.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1073.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18505.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16006.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14371.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12067.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3513.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24700.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19470.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13491.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 675.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17862.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25374.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7268.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2005.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15762.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9610.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 258.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9659.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7609.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2152.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23944.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25692.90