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 21667.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 23086.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 21073.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 9744.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 9271.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 8357.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 1101.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 11343.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 50 9323.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 15593.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 1932.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 22063.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 296.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 17329.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 21007.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 6986.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 50 13007.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 50 7687.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 2627.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 10891.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 23914.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 17086.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 8431.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 13230.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 12624.46