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 16037.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5967.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11324.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17551.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3157.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6147.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8382.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3191.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21590.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4848.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9793.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23877.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 690.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3689.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2360.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16009.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23668.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7318.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11429.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25613.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17774.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1189.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3387.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3426.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12805.54