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 Retail Other Day 2 628.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 4413.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 7260.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 3276.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 3444.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 17252.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 12045.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 5896.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 23895.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 21195.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 15966.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 2 21628.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 6576.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 2933.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 23943.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 284.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 13394.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 16370.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 319.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 2 3925.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 2 23853.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 8846.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 3 13900.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 3 13911.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 3 591.65