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 10704.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10549.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9404.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3909.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10830.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13352.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2262.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12546.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10835.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6881.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11076.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22456.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19265.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10547.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4201.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7178.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17339.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12160.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 870.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14918.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3841.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25607.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17803.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22193.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12672.42