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 48 12666.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 12992.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 3630.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 19305.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 8712.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 2458.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 23708.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 24575.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 2030.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 19817.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 6632.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 18150.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 12699.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 8650.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 656.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 10090.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 1477.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 13354.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 22286.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 17152.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 48 12015.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 48 14369.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 11430.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 4760.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 48 8698.04