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 13 6482.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 22934.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 15538.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 9578.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 15166.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 8671.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 19747.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 8942.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 8666.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 25148.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 942.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 19225.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 24817.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 20186.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 14072.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 17394.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 2113.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 23588.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 14998.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 9908.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 3974.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 25166.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 13 5661.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 13 17333.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 13 3649.62