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 13908.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 946.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17759.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5305.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 314.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11352.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25107.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15392.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22057.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17174.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1272.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9914.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10932.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15013.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16753.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18805.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17882.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22216.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11585.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10964.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4880.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20214.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18114.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6590.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23770.98