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 26 25144.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 11232.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 19693.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 23572.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 7145.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 19072.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 21462.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 22889.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 5107.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 12595.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 2380.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 7277.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 18779.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 13142.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 21972.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 15925.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 24672.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 21954.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 14829.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 20725.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 26 21663.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 13407.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 5602.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 26 24824.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 26 7523.17