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 18903.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9416.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15012.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9856.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4678.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14307.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15115.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1198.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21548.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7324.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8138.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20067.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3774.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9549.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20168.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10714.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14994.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18801.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25165.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14232.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17323.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12630.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 289.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19835.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3454.73