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 18394.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21738.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22026.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20006.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10447.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20565.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20105.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20197.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3075.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22402.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17709.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9666.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17911.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6320.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19502.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15043.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14051.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6910.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6092.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9345.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5287.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14084.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20365.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2228.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11444.53