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 673.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9105.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6456.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19751.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19694.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3919.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21479.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11807.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22075.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16258.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19536.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1114.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24398.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24870.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11357.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24033.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14447.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24083.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1887.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17561.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24407.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16685.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16119.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19265.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3201.74