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 16997.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21575.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22355.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3802.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19972.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22012.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25060.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18093.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20107.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25306.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23755.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5308.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5781.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2138.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14841.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10771.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6389.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18253.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5578.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23177.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11430.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20654.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1797.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16386.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19053.95