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 15 10782.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 23499.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 4781.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 2454.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 16821.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 12216.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 23718.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 18619.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 11378.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 5192.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 3647.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 1980.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 21064.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 15821.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 427.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 10415.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 19158.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 22041.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 20976.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 2722.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 15 7961.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 15 17140.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 13188.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 10434.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 15 432.16