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 21584.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17131.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23764.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20716.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13189.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13718.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22418.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18703.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13880.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7728.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2031.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22323.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5155.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18257.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4776.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23644.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9320.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16236.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10204.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18583.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6676.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20177.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4730.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 6664.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1860.64