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 21248.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 458.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13179.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5800.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23055.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12586.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 277.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6556.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16375.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16101.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12942.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11323.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19510.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10834.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6211.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10282.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15957.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5368.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16037.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14626.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19774.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1952.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24685.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1103.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4526.89