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 1346.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10479.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15312.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14041.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11804.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18667.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7498.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18387.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 354.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1949.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1187.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5414.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15279.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15899.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21829.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6195.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13691.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22204.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3294.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17039.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20443.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21959.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25703.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22340.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13002.80