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 36 2213.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 11941.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 19302.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 24677.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 23655.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 3630.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 20140.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 9182.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 25072.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 24453.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 24693.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 4429.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 9040.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 19483.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 5173.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 10031.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 2475.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 21602.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 216.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 36 18010.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 9878.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 20869.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 13328.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 36 8196.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 36 7906.32