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 6972.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2009.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5081.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6393.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9622.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19568.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23149.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22465.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11833.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19236.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16673.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22240.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15701.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20142.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19002.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13453.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17350.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22563.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5043.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24566.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19356.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25030.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2544.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4914.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22106.85