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 51 21454.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 10691.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 9159.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 21559.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 24640.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 15590.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 8782.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 6115.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 9601.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 13016.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 7020.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 23137.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 21653.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 18026.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 2561.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 2724.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 21417.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 9363.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 10617.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 24405.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 695.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 3201.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 25434.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 4670.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 13568.18