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 17567.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23055.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24578.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5773.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15954.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2332.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13380.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6235.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9938.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25505.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19463.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6517.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16407.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23718.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14073.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24464.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11897.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5729.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1888.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2474.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14918.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16219.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12127.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18271.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5041.28