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 2157.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15634.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12236.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13797.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6452.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6422.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8579.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13089.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24587.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24730.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10661.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15733.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4857.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9831.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13120.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10760.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5460.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5910.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6309.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13099.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11476.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2503.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 468.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17789.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3682.16