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 42 2579.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 22060.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 3154.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 18981.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 24231.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 23729.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 13729.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 10824.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 42 9960.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 11183.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 3981.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 14946.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 23936.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 21386.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 23593.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 11400.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 956.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 22973.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 16290.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 7519.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 8448.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 22535.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 18980.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 42 21851.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 42 14483.88