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 21611.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6460.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20851.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25301.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21123.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25673.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1583.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15832.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 912.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14960.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24031.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1025.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7289.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7844.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8725.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7906.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10149.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24705.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 241.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6456.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17526.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3944.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14185.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9360.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1911.22