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 24268.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2302.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4729.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24674.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19647.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25457.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2354.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14218.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22311.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22327.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5926.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6755.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11340.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5015.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25453.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15796.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24395.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21113.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10214.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12046.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6292.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10276.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11939.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2327.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9923.86