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 44 5003.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 19226.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 44 21912.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 16003.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 19959.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 8595.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 11613.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 44 8329.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 44 25723.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 11134.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 10890.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 6722.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 9634.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 22568.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 7952.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 17952.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 15417.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 25092.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 3480.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 9007.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 45 24966.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 8296.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 45 15195.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 17809.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 45 522.54