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 6012.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3390.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22845.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14027.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2033.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22336.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24197.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7089.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4456.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10898.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22516.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17791.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17075.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13233.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21359.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12847.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19373.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22191.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20428.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1588.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7490.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11090.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6364.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2590.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4565.33