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 3172.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7088.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24532.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5525.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 336.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13360.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16805.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8652.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4524.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24892.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4387.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5146.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19399.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24241.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3999.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10891.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16129.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18391.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15851.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 926.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7164.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7409.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8899.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9209.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23238.87