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 25634.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16430.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 258.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21610.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14269.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8129.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3620.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8821.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 857.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4111.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10971.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10434.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5211.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20305.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 274.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12851.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8515.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17088.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13015.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3656.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23957.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17192.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2287.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10274.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14629.60