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 FDIC Day 29 18297.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 24012.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 6259.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 2256.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 20463.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 510.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 7607.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 3010.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 219.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 6348.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 8513.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 10594.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 12448.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 21820.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 10294.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 11871.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 13681.82
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 12071.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 527.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 12881.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 8518.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 17108.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 29 22493.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 20130.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 29 3318.92