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 13953.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11669.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19872.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3761.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4271.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25631.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 513.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15066.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5690.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3768.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21102.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21055.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25246.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23758.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21458.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1396.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4758.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17926.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10687.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25656.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16199.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16369.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23629.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21983.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 8541.48