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 729.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5361.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19844.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16668.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18023.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25271.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23102.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18457.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25730.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7581.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17843.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20311.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17640.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21861.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15489.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11956.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5095.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4657.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19969.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15582.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11580.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10045.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22988.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7494.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16047.57