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 Other Day 47 5178.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 268.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 21873.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 20131.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 24376.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 17414.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 1462.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 2145.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 6323.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 1571.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 15616.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 11226.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 14885.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 16543.83
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 5320.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 18368.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 7470.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 22248.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 1069.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 4032.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 23919.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 47 24363.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 23653.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 47 7962.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 47 2842.47