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 5100.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1590.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 377.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14057.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12016.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23147.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2777.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2810.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9275.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22784.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11314.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18736.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21363.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11952.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19011.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20539.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3017.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8157.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14457.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9910.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13517.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7849.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20067.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11560.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4624.10