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 8448.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8968.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6919.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12109.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24847.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18086.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4916.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8903.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16380.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23088.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25720.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11627.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16551.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13065.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21923.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22663.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 888.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24040.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1823.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4547.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16184.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16571.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 347.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24950.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4118.64