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 >5 Yr 23707.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >5 Yr 6058.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >5 Yr 18716.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >5 Yr 599.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Perpetual 19650.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 3187.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Perpetual 14431.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 4862.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 19269.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 20071.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 8291.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 18953.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 24375.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 17560.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 16866.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 3382.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 23225.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 7974.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 10559.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 5417.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Perpetual 4635.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 18119.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 2054.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Perpetual 14356.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Perpetual 21543.44