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 Uninsured Day 50 9015.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 291.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 24516.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 15927.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 1023.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 5744.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 15772.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 23329.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 22848.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 5655.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 4283.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 20576.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 3237.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 21561.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 7476.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 9103.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 20780.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 22361.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 9701.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 13880.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 16662.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 25610.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 2720.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 3816.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 7838.41