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 15893.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17946.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24339.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13544.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9383.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3437.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8875.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2814.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15195.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22939.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18537.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12085.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12513.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24087.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10118.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4299.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6341.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15861.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22923.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10235.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12842.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9225.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22889.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13099.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17194.30