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 Other Day 24 18722.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 24275.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 23718.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 7076.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 18352.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 4542.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 20821.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 21425.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 23484.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 505.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 20567.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 24475.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 1929.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 14269.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 1906.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 3893.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 2126.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 2878.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 8161.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 7585.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 9164.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 9289.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 25439.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 16010.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 11341.02