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 46 11353.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 19065.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 20987.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 8333.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 2117.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 15087.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 9531.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 14276.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 46 12097.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 2987.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 46 4091.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 46 10620.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 3844.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 3366.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 23889.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 939.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 25483.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 23956.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 4698.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 47 16820.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 25304.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 9523.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 15332.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 47 20610.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 47 21425.69