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 24778.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6133.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13467.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20351.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10578.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1325.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25473.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10483.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2076.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19390.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17547.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23638.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19016.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15543.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22611.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21153.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21663.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16404.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 649.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13110.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9097.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24117.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13933.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16579.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17661.33