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 17698.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21008.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5353.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18751.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12970.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5099.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22580.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2844.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5294.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22320.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13595.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17685.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23557.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11500.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2731.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2269.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19301.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14571.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16093.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23676.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12935.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25091.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23544.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5524.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5112.82