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 7355.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6076.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1521.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13713.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12693.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13047.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14204.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25425.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8218.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19067.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4113.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13303.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20835.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2166.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16665.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7390.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8895.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1279.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21842.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2398.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19681.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1037.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16428.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8359.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8349.60