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 25024.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12561.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8760.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12860.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10660.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6166.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4289.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5001.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3608.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24657.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8682.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22709.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16730.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19333.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14241.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21790.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1259.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20983.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3686.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1103.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24314.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9746.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8471.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19249.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18600.27