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 13000.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6181.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9546.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11724.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4123.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1321.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23014.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2655.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9325.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24353.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21808.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4839.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7974.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16480.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17135.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3766.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16850.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24264.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11566.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3079.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23752.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11232.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9097.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17081.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15165.17