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 18361.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7812.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8134.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22597.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7468.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2061.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19200.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14583.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12662.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15925.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5306.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8650.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25551.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6558.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5444.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24359.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12354.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8159.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2551.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5034.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11836.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18237.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20794.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3547.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8234.62