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 7958.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6519.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16921.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12807.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11315.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16895.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4025.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24158.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11227.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5704.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18738.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17152.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9279.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23511.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4525.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4822.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23136.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18473.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 420.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1313.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14061.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13485.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16792.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9532.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9878.43