Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 8 24608.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 401.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 20983.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 5670.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 1806.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 15932.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 25137.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 14194.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 14701.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 20016.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 20366.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 1705.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 20712.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 1.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 4579.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 9981.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 1726.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 617.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 8838.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 24572.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 15361.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 10589.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 22700.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 24174.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 16267.30