Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured stable affiliated retail sweep deposits (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5408.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15835.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6077.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8718.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1739.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14199.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 303.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2438.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17333.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 787.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14643.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24977.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20919.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20643.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16680.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7106.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1218.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15283.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7010.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7580.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5898.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 258.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16345.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10977.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11422.61