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 15210.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8279.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13355.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17672.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13403.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15863.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12420.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9800.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18965.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18374.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15714.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17548.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11808.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13775.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6192.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12018.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12328.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 66.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6529.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23238.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21572.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20437.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25441.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22344.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1596.61