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 6642.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3604.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22240.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19516.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16058.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17302.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21461.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9743.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4544.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9768.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5111.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22667.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11866.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25303.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1054.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5632.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22371.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4639.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19567.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7047.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6815.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21964.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24642.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19857.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3540.27