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 8528.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18949.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11684.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4134.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20628.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14588.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10219.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15396.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14122.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16423.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4245.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1973.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16367.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1388.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22777.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1395.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14200.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13518.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21302.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5344.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23266.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5890.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7905.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18744.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2177.68