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 21140.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9145.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22000.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21305.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15868.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23101.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1831.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25155.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14978.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12545.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18384.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1211.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1344.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12273.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11683.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8680.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14895.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17967.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7016.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22166.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12747.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3309.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4117.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 357.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9256.26