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 18705.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21816.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8923.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9889.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14789.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23816.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10341.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2920.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5678.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 118.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13785.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22019.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22302.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23927.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21683.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9189.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4202.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23040.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18063.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11159.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12396.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18773.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17638.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5990.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4010.57