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 8082.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19282.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4426.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5045.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6101.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15865.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15968.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22816.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9433.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8087.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22053.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15216.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21174.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14787.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2856.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3964.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9615.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15683.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14459.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21319.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22796.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2243.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21203.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8358.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18785.15