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 25236.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23613.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12688.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21517.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23507.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9767.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11115.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19198.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6306.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12547.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20777.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7135.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24593.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15536.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12735.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22853.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7436.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15620.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13212.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12537.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9787.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6235.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16641.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1716.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13761.65