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 16004.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15277.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16780.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11639.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6277.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3277.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25180.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12048.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24782.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10358.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16442.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20063.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9114.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13104.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10412.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7566.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6263.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3890.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2468.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13620.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21438.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17094.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7886.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18858.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5148.38