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 9384.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2125.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15514.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5448.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24881.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1953.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23158.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4072.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18920.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12736.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16943.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13147.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 765.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9300.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15028.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10045.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4922.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8061.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2557.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4701.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16454.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15692.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7192.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20123.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18847.85