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 23242.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18817.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22191.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22339.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19853.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17130.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17458.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12438.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11232.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13276.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11603.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12548.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23412.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15786.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20881.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24292.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3350.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21856.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 697.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16377.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12324.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17756.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22844.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13225.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2151.70