Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured stable affiliated retail sweep deposits (95% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6668.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13999.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11972.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21175.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9130.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6241.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16374.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22870.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8516.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16734.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8868.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19842.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12061.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17058.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14291.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1638.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1161.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22674.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10010.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6475.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7776.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7259.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20870.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6603.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5903.00