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 43 988.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 18952.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 16146.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 9403.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 11680.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 14620.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 8570.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 11524.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 2436.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 5409.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 3890.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 16044.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 11295.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 22230.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 43 22700.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 18132.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 19801.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 8818.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 15554.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 10646.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 10287.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 15076.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 13786.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 43 3138.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 43 4663.91