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 19525.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10991.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 702.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3668.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16842.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19547.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12580.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1814.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1335.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13968.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19478.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15302.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17482.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25108.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10599.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10377.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12956.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14205.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 576.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6510.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12241.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13469.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24348.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9692.84