Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured Non-Affiliated Sweeps

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 17415.08 Day 20 Small Business S-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 5175.11 Day 20 Small Business S-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 14748.12 Day 20 Small Business S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 18441.21 Day 21 Small Business A-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 17547.28 Day 21 Small Business A-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 19019.57 Day 21 Small Business A-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 24364.70 Day 21 Small Business CB-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 19789.37 Day 21 Small Business G-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 6492.93 Day 21 Small Business S-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 25200.75 Day 21 Small Business S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 789.93 Day 21 Small Business IG-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 19740.16 Day 21 Small Business IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 22312.08 Day 21 Small Business CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 859.89 Day 21 Small Business E-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 4203.38 Day 21 Small Business E-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 24940.22 Day 21 Small Business IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 8023.59 Day 21 Small Business L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 23146.05 Day 21 Small Business L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 22303.28 Day 21 Small Business L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 19687.57 Day 21 Small Business L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 20418.58 Day 21 Small Business N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 14642.87 Day 21 Small Business N-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 18015.03 Day 21 Small Business P-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 1817.24 Day 21 Small Business Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 12414.61 Day 21 Small Business A-2 FDIC