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 10236.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6527.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10182.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3361.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16374.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13250.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10304.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11091.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7411.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21783.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7184.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2239.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14436.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5612.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21238.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11961.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2256.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25314.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23766.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24445.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13430.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21629.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22167.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5409.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8778.04