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 Small Business Uninsured Day 2 25550.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 6623.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 152.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 4283.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 15795.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 16059.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 228.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 21123.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 503.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 23222.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 12942.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 15430.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 9517.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 12873.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 11443.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 14637.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 13370.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 18719.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 24492.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 18676.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 6463.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 9035.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 6785.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 24360.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 25277.66