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 Uninsured Day 10 12311.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 10 1700.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 162.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 829.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 880.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 18737.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 10 18057.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 10 2894.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 966.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 18673.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 44.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 77.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 139.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 4812.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 5323.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 9195.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 17143.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 17709.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 25195.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 10373.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 16975.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 8846.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 11 596.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 11 4004.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 11 4286.01