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 3226.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7402.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20908.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16348.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24088.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8646.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4139.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7606.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25293.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23048.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11016.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4430.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11573.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22014.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5688.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17447.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17142.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3611.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5234.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12519.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7902.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10478.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21856.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21245.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3839.21