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 14295.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 193.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18381.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3681.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4156.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13631.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9018.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1529.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 882.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 970.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4100.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16725.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2619.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23164.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25478.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6570.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24611.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 817.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5646.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14796.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 583.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24348.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4512.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4849.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7928.72