Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured stable affiliated retail sweep deposits (95% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21826.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15827.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7980.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17289.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5140.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18620.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22656.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12236.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 733.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11984.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23683.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19681.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15191.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2290.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6265.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18894.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18189.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6247.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16533.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6274.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16240.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2896.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22156.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8453.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13554.03