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 17614.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23250.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7969.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17101.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21605.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24993.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18679.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4601.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19889.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25398.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13835.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11657.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10463.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21698.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19084.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10369.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22111.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15188.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10721.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7453.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4539.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21033.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23199.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12875.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19776.57