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 12825.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14391.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7442.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13087.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7118.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15831.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3971.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22252.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13231.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3063.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5599.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7883.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8997.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18093.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7597.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18862.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22216.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20327.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14836.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3394.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14398.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13396.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10119.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14615.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21659.48