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 13 9281.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 4285.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 24787.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 22557.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 2431.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 21998.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 24607.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 1062.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 25030.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 16255.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 9678.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 25082.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 14796.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 23009.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 5372.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 19106.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 17857.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 11381.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 13558.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 7021.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 2528.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 4718.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 20890.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 2113.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 14025.54