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 35 16996.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 10088.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 9752.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 14357.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 9193.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 23682.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 12778.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 15229.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 1611.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 12913.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 3212.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 22005.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 11493.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 17561.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 7661.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 11522.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 8642.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 18681.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 22248.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 35 11951.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 13838.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 24741.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 10597.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 35 9539.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 35 10534.56