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 12319.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16961.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11490.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8512.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13311.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14281.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3719.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1444.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19404.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24984.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9713.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14577.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3515.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6663.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16043.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7342.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12664.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11962.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8150.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3878.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6985.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6897.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23960.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17864.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8726.85