Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 7127.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 1713.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 6584.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 15382.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 3014.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 525.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 3421.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 12644.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 17658.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 15327.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 12409.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 21568.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 1146.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 6496.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 14877.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 563.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 2 9767.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 2 24662.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 2 282.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 2 17944.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 2 12519.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 2 2735.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 2 8370.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 2 17575.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 2 3926.52