Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured stable affiliated retail sweep deposits (95% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11340.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12316.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7014.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22223.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7445.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23110.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15231.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3135.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9574.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5078.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21287.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8034.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21821.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5876.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16869.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20686.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12699.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18563.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3196.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10573.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13673.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17605.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16944.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1646.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3745.73