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 20 13550.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 20261.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 8763.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 20 3870.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 20 20597.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 9985.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 4984.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 18589.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 5381.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 16290.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 25102.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 20 5246.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 21911.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 20 15779.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 3963.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 8897.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 20 11622.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 24337.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 4089.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 465.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 25515.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 1132.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 20 11725.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 22221.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 20 15453.69