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 25132.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7699.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23673.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21646.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1867.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6319.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 400.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11837.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8282.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19430.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3019.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23713.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13744.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15777.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14908.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9084.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17142.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22334.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6148.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17787.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3804.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11149.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4818.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24747.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23462.45