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 16 23054.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 24612.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 25425.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 16497.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 13376.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 17135.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 18967.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 23278.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 9973.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 2158.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 7770.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 16981.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 3625.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 8700.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 13817.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 4251.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 13617.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 20009.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 8565.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 7573.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 23455.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 16 24885.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 16 12626.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 11537.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 16 12859.79