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 Small Business FDIC 20821.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6118.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12188.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17906.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19253.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15469.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11760.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18062.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6378.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12587.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12785.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23868.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2844.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14846.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11716.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20615.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17932.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3052.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23011.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24195.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2518.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22523.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 245.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21109.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6044.98