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 18132.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7986.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2154.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7637.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9881.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19389.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20920.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14463.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14321.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1074.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21047.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15659.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10419.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 74.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14585.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19807.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 325.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9502.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18327.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23475.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6610.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1975.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17159.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21677.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15346.74