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 21971.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13698.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23541.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3827.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16516.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20533.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17963.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3562.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18320.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19525.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1581.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21243.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6273.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7058.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11188.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12208.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11886.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 818.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11458.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17278.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19437.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9611.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 356.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15977.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21262.50