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 253.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7927.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13694.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11059.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 538.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22289.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13655.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14121.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1375.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6929.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16947.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18017.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6485.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9071.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11958.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9519.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23033.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2068.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19171.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9365.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9975.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22746.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4319.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24639.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2002.48