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 Other 83 - 90 Days 6773.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 83 - 90 Days 11693.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 83 - 90 Days 10688.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 1321.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 20003.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 24574.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 3322.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 15634.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 21418.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 17968.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 22787.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 22706.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 3347.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 3403.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 14080.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 7598.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 7433.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 10671.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 7166.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 91 - 120 Days 6182.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 6362.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 91 - 120 Days 5453.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 13648.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 3558.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 91 - 120 Days 1131.14