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 Other Day 51 23066.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 20147.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 22541.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 51 20008.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 4172.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 51 25716.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 51 7795.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 5639.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 23114.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 10107.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 12960.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 17401.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 1859.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 20345.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 17166.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 18141.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 6840.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 21950.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 12526.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 52 2335.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 21238.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 1061.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 374.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 52 24820.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 52 6794.72