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 180 - 270 Days 4715.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 11469.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 7315.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 180 - 270 Days 1065.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 22627.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 180 - 270 Days 23097.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 22068.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 1810.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 180 - 270 Days 18355.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 354.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 14016.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 15315.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 15827.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 3986.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 5665.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 9209.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 105.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 12554.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC 271 - 364 Days 15285.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 10156.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 5893.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 13723.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 21448.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured 271 - 364 Days 23237.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other 271 - 364 Days 14175.47