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 9589.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23330.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20806.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23382.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9757.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9138.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12176.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3175.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16096.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17204.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6961.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15197.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23509.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11884.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15898.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22915.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18813.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7061.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6589.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15447.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21120.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1841.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 497.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12365.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10195.03