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 19506.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24938.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11361.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13503.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5821.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20133.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8994.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15326.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20091.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7190.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1381.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15421.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8578.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25253.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12023.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23347.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13621.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9695.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5262.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12882.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4734.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20876.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23197.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15746.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5013.99