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 2627.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6331.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23857.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5426.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19530.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2452.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17442.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24229.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14920.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9668.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13551.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1508.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17256.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7148.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8062.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10330.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6544.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1646.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1530.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4445.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8961.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14657.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3118.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14295.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3720.88