Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured stable affiliated retail sweep deposits (95% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24328.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12566.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1046.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7657.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4768.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17973.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2641.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2762.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14146.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16919.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7368.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1202.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8855.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6846.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24476.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18216.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3198.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17271.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23393.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1211.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24392.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11653.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25153.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11083.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7321.56