Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Less stable affiliated retail 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.10 Small Business Uninsured 61 - 67 Days 17333.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 20256.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 18884.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 5469.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 13068.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 4555.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 14815.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 1560.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 20634.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 11307.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 24821.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 14090.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 14496.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 2776.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 17248.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 20691.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 23111.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 10327.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 20885.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 17470.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 1202.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 25087.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 61 - 67 Days 24023.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 61 - 67 Days 19279.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 61 - 67 Days 3474.02