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 19924.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 24029.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 6639.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 18541.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 22368.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 5997.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 2 8036.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 10880.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 2 21548.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 2 22725.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 3456.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 11095.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 13678.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 18778.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 23903.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 2173.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 1890.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 2632.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 5785.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 24102.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 7012.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 2463.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 3 14493.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 3 16449.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 3 1088.69