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 22072.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18963.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16369.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14562.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12074.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15155.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25556.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21543.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22883.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18034.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20235.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10717.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19331.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7775.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3726.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23192.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10864.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24844.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20166.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18143.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7521.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23947.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22670.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4793.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20089.56