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 12 16009.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 13567.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 6939.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 21024.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 1435.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 18196.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 525.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 5587.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 2929.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 960.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 24450.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 17873.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 12850.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 21214.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 7896.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 16379.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 20972.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 2019.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 12560.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 5010.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 18180.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 12 2847.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 20289.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 12 17188.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 12 9357.62