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 10324.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24083.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24339.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2392.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16736.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 674.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23225.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23625.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8807.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6470.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15508.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7117.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9688.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23449.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12280.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24888.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 379.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23021.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2549.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20222.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21619.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17032.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9887.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12221.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24299.59