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 4737.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5801.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17702.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13170.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6984.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2515.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8986.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23280.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6916.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1960.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1079.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24949.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17141.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24563.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11777.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18673.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2790.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16135.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6908.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7050.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16731.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21514.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12264.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22455.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18464.75