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 17 24961.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 18364.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 19767.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 22020.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 12540.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 12221.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 1944.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 14010.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 20252.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 17191.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 11534.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 22215.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 2326.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 18837.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 6501.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 19575.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 11809.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 18837.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 14104.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 18711.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 22819.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 22685.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 1333.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 23353.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 15307.81