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 13378.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21872.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4394.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 988.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12763.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4941.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22211.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22151.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1218.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12357.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18324.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4907.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22132.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15461.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8394.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4053.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10928.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13624.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21395.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9805.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21340.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18826.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14056.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23160.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18676.65