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 18685.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4247.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5354.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15967.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12491.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5012.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4219.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5213.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15125.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2270.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22113.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20389.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24547.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10270.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15506.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5969.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12354.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6249.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25297.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19670.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18493.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13812.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8017.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22527.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6341.76