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 20491.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 566.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19873.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10978.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19887.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13267.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19185.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1555.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11090.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21256.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12254.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13662.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4336.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22131.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19430.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19317.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8195.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19635.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24748.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6611.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2863.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15037.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11648.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8308.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7580.71