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 203.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6497.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2842.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14172.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23619.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7742.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19129.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18224.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24622.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2902.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11758.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17778.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8582.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18330.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16763.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3753.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24222.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11362.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24693.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17050.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7196.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 439.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18409.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14406.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3122.03