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 14224.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10982.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5267.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24093.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17389.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6011.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3813.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5152.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8269.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21818.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24923.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19803.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7136.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7850.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2002.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9124.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8634.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13852.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19275.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15699.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5838.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16058.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16612.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16044.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22785.61