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 17573.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5511.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 699.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21470.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25069.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16759.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18304.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1135.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1674.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8558.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18748.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2771.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1698.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 470.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5132.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7329.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5512.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20743.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19677.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8161.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20612.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3197.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2274.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 189.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6064.37