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 21123.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2059.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24251.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1901.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19920.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2657.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13364.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9109.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5315.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8727.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9510.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18970.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7282.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21423.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7766.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8050.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7725.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22718.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24279.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7411.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3798.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19606.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10429.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19044.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16700.63