Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured stable affiliated retail sweep deposits (95% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24202.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7925.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24795.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7793.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6036.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25070.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22929.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5011.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12566.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14518.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21551.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24006.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9139.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21210.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20841.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1057.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12468.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1259.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14137.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12518.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13280.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4271.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12246.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7886.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3670.43