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 1918.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17386.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23021.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24159.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14325.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18365.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13261.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21384.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7041.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8234.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14833.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21445.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24805.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22977.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10770.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10736.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19985.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6961.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13732.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5160.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6570.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20726.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18155.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6903.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17950.94