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 7511.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18923.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16388.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22087.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11602.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17160.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25000.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19634.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11328.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6791.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13854.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10907.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23464.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22933.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6734.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6407.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24617.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21093.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19436.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 506.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16070.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16283.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1164.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4719.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3229.29