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 15 12859.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 3905.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 18106.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 16705.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 7457.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 13403.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 21944.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 17923.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 17222.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 1608.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 15 15038.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 11055.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 4260.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 15480.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 15 9851.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 7799.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 15 7945.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 18891.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 14674.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 12112.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 6083.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 1420.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 9185.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 5011.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 7668.26