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 17463.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9825.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13119.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21134.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12217.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2101.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5476.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20651.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15671.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6739.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7110.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23648.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 566.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17458.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5177.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8723.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9470.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19331.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7997.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22654.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20133.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18416.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9364.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19171.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8596.81