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 8104.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4761.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12509.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14455.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8734.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18403.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15531.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9219.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1351.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13079.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3162.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22824.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3668.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19379.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2261.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12788.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10639.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9549.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 448.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2331.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13743.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9683.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8809.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14231.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18731.69