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 19 7291.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 3428.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 16824.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 16473.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 20428.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 25159.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 13185.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 13888.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 20184.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 21690.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 25374.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 8352.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 17861.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 24524.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 13068.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 8879.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 22968.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 19198.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 20224.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 8895.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 1154.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 13653.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 11168.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 7849.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 20 23163.62