Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other Brokered Retail Deposits Maturing later than 30 days

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 17973.64 >3 Yr <= 4 Yr Retail L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 13804.22 >3 Yr <= 4 Yr Retail L-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 20437.33 >3 Yr <= 4 Yr Retail L-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 3647.50 >3 Yr <= 4 Yr Retail L-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 5714.53 >3 Yr <= 4 Yr Retail L-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 4007.53 >3 Yr <= 4 Yr Retail L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 11247.56 >3 Yr <= 4 Yr Retail LC-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 19510.16 >3 Yr <= 4 Yr Retail LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 10293.90 >3 Yr <= 4 Yr Retail N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 11382.90 >3 Yr <= 4 Yr Retail N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 19524.31 >3 Yr <= 4 Yr Retail N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 21736.60 >3 Yr <= 4 Yr Retail N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 20359.47 >3 Yr <= 4 Yr Retail N-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 12464.04 >3 Yr <= 4 Yr Retail N-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 4087.80 >3 Yr <= 4 Yr Retail N-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 22851.41 >3 Yr <= 4 Yr Retail P-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 1982.98 >3 Yr <= 4 Yr Retail P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 2500.58 >3 Yr <= 4 Yr Retail S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 18883.56 >3 Yr <= 4 Yr Retail Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 21608.72 >3 Yr <= 4 Yr Retail Y-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 7311.59 >3 Yr <= 4 Yr Retail Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 11976.84 >3 Yr <= 4 Yr Retail Y-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 5426.42 >3 Yr <= 4 Yr Retail Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 18476.57 >3 Yr <= 4 Yr Retail A-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 17802.40 >3 Yr <= 4 Yr Retail A-3 Uninsured