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 13453.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3204.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14121.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14475.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2361.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19533.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2269.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23149.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18559.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11874.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24062.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4967.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9519.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3049.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22859.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10681.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13020.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24988.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4055.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24739.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 537.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16927.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5744.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9934.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21641.37