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 6398.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7673.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1025.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14069.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12710.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14364.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25187.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5768.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6360.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8234.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10234.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11189.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23948.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16054.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5205.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1531.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21333.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21941.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16736.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18893.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7779.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11479.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8521.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23572.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20198.92