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 21174.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17114.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5350.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15693.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19767.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13535.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15701.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22880.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12420.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16096.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9204.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6404.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23771.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21325.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17793.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21377.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18003.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6207.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16811.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6344.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22418.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2521.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22122.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5969.54