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 3479.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2892.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13497.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7638.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4281.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15293.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20614.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22115.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9431.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19832.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19238.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4423.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14313.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7830.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14765.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14220.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18274.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 649.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1565.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17530.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9805.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23389.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22395.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16412.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14041.64