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 1165.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16301.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 626.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10826.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13023.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3264.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25358.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11329.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22885.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20440.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23429.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 242.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15225.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6581.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7383.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21517.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12019.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21494.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12070.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18342.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20811.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11087.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19157.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19548.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6117.34