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 23600.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11942.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8362.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5334.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13681.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4452.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12851.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10816.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19841.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20166.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22170.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7548.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10842.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7273.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14403.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20643.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20157.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1487.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19025.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19106.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2250.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12129.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21917.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20706.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15834.07