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 10 2430.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 24076.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 1993.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 6793.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 20385.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 10946.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 5514.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 89.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 1771.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 18099.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 23799.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 9809.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 15690.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 25305.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 4838.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 25210.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 25344.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 6281.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 11677.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 10 1606.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 10 17957.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 10 4206.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 25390.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 11 8758.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 11 6542.43