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 16 2995.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 19167.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 15237.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 11802.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 24713.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 22927.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 14686.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 22139.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 19400.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 2220.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 16 2261.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 16 15112.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 16606.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 19690.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 10405.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 25406.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 16 17834.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 14508.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 960.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 1051.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 22641.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 13346.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 2057.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 661.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 25099.86