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 1945.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16678.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10287.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 916.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 89.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2498.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14682.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5116.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23501.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25103.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13306.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8283.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15815.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1535.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19597.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15833.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5901.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14867.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11651.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20970.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17565.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16072.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10763.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16901.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18347.62