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 46 4665.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 8913.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 8562.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 7819.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 13151.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 12176.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 19253.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 15742.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 20389.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 20456.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 11460.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 3792.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 9617.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 16772.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 2042.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 12378.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 9895.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 10288.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 14237.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 25008.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 13305.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 7885.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 18860.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 11246.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 18041.36