Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 8786.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 8127.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 19608.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 24489.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 4525.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 23511.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 22152.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 21566.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 16564.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 17951.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 25667.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 14612.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 18977.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 5562.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 10673.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 25362.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 18433.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 18108.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 23674.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 13770.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 6642.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 12 16265.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 6819.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 8937.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 12 12318.52