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 Other Day 7 16692.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 3695.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 7140.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 23301.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 17903.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 3912.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 5318.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 22378.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 17180.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 14132.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 5256.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 25299.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 7013.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 37.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 18442.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 21600.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 25719.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 24148.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 20536.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 7208.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 25739.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 23954.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 12622.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 4594.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 5930.99