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 14838.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18524.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1692.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 639.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10473.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23767.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24543.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1522.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2419.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22222.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18296.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12582.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20877.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3247.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24068.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10151.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24651.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22387.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14498.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3704.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10746.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16849.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5418.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15132.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20205.54