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 10014.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5057.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 719.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4026.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19480.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9564.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16033.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11317.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14268.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8480.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23543.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20931.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5368.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24276.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6770.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21231.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9934.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20004.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20885.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18814.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16858.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3568.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11715.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23672.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8494.73