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 2228.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5805.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14642.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13083.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20193.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20745.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12629.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3233.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14131.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16876.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4059.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10530.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16059.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5065.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17369.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14179.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9351.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15608.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2790.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16510.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15063.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6459.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4086.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21550.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18004.32