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 60 25305.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 23906.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 23905.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 1119.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 9747.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 21017.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 5366.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 10999.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 25317.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 976.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 17506.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 14274.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 5038.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 16592.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 9853.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 459.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 19796.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 1727.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 17968.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 20622.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 60 9414.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 24525.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 21411.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 60 22288.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 60 21152.54