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 24857.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4172.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14571.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15391.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4056.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 506.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21704.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11552.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4824.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17779.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11465.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9449.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19172.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16802.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5464.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7000.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15624.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14656.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22799.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11238.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3602.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3152.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12436.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10674.67