Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Placed Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 23332.89 180 - 270 Days Retail A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 10730.09 180 - 270 Days Retail CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 1560.48 180 - 270 Days Retail S-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 19316.06 180 - 270 Days Retail CB-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 19542.37 180 - 270 Days Retail G-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 7445.76 180 - 270 Days Retail G-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 2518.42 180 - 270 Days Retail IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 23866.96 180 - 270 Days Retail E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 18606.91 180 - 270 Days Retail E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 19612.58 180 - 270 Days Retail G-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 8963.50 180 - 270 Days Retail IG-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 5064.23 180 - 270 Days Retail IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 20314.97 180 - 270 Days Retail L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 6683.95 180 - 270 Days Retail L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 14150.62 180 - 270 Days Retail L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 17618.84 180 - 270 Days Retail LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 18221.90 180 - 270 Days Retail Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 1133.96 180 - 270 Days Retail A-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 16230.60 180 - 270 Days Retail A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 24378.67 180 - 270 Days Retail CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 4748.99 180 - 270 Days Retail E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 16064.75 180 - 270 Days Retail G-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 4311.22 180 - 270 Days Retail G-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 11583.00 180 - 270 Days Retail IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 19983.47 180 - 270 Days Retail IG-2 FDIC