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 21 20944.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 9586.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 18175.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 4667.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 9352.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 2943.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 2706.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 19623.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 16361.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 19568.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 8496.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 440.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 13438.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 22924.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 4847.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 13587.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 15559.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 14991.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 21 23888.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 6018.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 7374.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 17524.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 250.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 21 3166.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 21 17185.21