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 24888.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2297.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13307.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2063.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9732.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14731.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8484.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21878.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11725.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21028.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9455.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21003.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18567.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24694.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22249.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5644.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4116.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8347.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7008.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10251.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24397.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16967.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14020.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 852.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16779.57