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 FDIC Day 6 2040.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 6 9513.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 22094.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 7877.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 579.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 12270.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 20554.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 11919.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 15453.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 3064.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 16111.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 5091.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 18479.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 16275.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 22950.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 15534.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 18842.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 7 3429.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 4950.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 12147.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 21114.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 12856.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 13257.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 7 11834.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 7 19215.46