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 10745.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20855.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20210.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18315.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10846.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14981.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3440.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22990.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23220.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14408.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4952.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9916.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18717.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2801.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 745.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3938.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21517.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7544.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25141.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5462.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7621.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11738.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24862.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7168.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17427.88