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 17032.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18159.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11605.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11507.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21638.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7490.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7398.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20905.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9756.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12439.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21276.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10974.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24002.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22800.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16221.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 684.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13139.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5624.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14169.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12233.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1320.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5385.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7213.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11599.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 472.71