Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured stable affiliated retail sweep deposits (95% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13204.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5114.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22042.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3427.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15983.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20691.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6172.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22929.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14875.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24840.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21880.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13776.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18392.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9971.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15299.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13501.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18458.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21682.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2709.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13100.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19424.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25006.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24050.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9645.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12204.40