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 7426.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3422.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 103.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5428.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15988.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4828.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21139.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5993.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7819.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2790.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23678.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11074.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18361.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11841.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5515.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21671.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20960.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24086.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10278.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24539.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13352.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9302.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15069.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23701.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22252.41