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 8873.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21302.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18915.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14922.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11994.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22723.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5198.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24943.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8233.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 672.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18086.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24425.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17851.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24311.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10772.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7486.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5678.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22592.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23898.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1104.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22206.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13098.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23320.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25485.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23449.99