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 21093.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4953.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5582.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19033.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5999.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19160.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1778.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3336.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8254.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13508.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3120.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14590.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15757.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12015.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21572.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14002.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10512.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19002.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22509.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18147.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8680.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14962.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19572.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17201.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1295.57