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 FDIC 121 - 150 Days 23896.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 7500.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 19562.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 14131.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 7738.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 16294.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 10700.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 17770.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 5465.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 16354.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 22989.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 19113.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 17553.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 8219.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 8050.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 11897.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 21647.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 10634.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 12549.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 15535.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 121 - 150 Days 20322.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 14773.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 121 - 150 Days 20362.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 2564.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 121 - 150 Days 13465.81