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 20719.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15463.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17932.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9637.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24659.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10043.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25386.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14356.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 134.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19190.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4405.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2544.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14483.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7241.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3177.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16370.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19954.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8642.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6844.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23479.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23160.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3932.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18738.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17337.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19588.56