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 19436.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13581.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10669.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20226.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 828.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8688.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2028.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24684.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9906.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15008.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25711.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21801.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12791.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17382.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20257.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11390.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4268.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15918.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17394.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1287.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16343.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5957.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25564.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12037.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18363.41