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 4050.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14143.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22859.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13038.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11601.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19288.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23630.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7793.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10096.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22948.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9173.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20010.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6978.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11337.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6501.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17302.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9369.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20021.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20403.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7048.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7852.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9495.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10740.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1434.29