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 >2 Yr <= 3 Yr 1387.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 18701.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 18031.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 9940.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 19569.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 22968.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 15255.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 7681.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 2094.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 24924.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 4423.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 22336.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 11462.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 3239.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 6179.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 5046.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 25155.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 18312.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 2610.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other >2 Yr <= 3 Yr 9465.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 9348.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 7390.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 7546.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 19788.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 25285.28