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 13340.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8810.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4385.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18180.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12114.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11884.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16475.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11224.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13194.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2920.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16191.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23200.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5702.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12461.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20210.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11956.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5340.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19734.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4235.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1085.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17493.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18294.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11534.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18679.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24369.39