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 51 22572.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 10070.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 1056.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 20504.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 16918.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 14623.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 23701.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 504.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 16372.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 1344.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 19197.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 18678.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 2444.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 2888.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 22431.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 24663.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 17237.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 23761.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 13514.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 10753.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 14575.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 6317.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 1754.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 13791.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 12476.42