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 14280.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24064.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21728.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21975.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24345.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15236.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5938.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25288.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6068.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15698.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22477.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16020.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17059.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19137.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9590.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24714.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25389.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9130.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19711.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17467.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8528.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6971.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9942.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23816.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6668.50