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 Perpetual 3594.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 19381.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 21238.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 16990.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 8282.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 1185.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 14669.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 13625.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 12479.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 7582.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 18160.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 10151.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 21603.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 23040.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 5881.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 2081.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 10464.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 4025.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 17373.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 22421.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 22766.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 15278.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 1835.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 1061.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 20771.50