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 24 24527.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 981.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 17237.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 19452.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 19469.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 8030.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 956.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 11173.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 5360.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 8043.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 4746.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 18258.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 22370.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 12440.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 1917.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 18473.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 15613.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 18831.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 21435.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 11943.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 24 10120.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 2221.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 21961.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 24 21235.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 24 12236.21