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 7 3859.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 6228.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 2593.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 18149.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 18867.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 15888.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 12329.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 18756.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 1221.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 6820.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 698.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 16615.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 7070.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 11128.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 20270.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 15688.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 16921.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 1829.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 18921.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 2439.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 7007.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 15099.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 7 6653.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 7 22119.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 7 991.73