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 20949.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7341.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5811.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7420.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9652.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20905.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9141.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6372.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12014.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7577.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13271.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6215.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3914.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20433.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14426.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4147.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6106.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18006.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25033.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23325.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2085.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25026.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5905.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8109.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7208.30