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 18083.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16772.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24231.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12710.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23488.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23814.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15806.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16101.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25017.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2502.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4020.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7996.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2571.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3731.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5208.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2273.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20532.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24433.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4775.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6062.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8228.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5547.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12152.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13187.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8448.49