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 10618.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2610.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23825.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4308.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14314.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19578.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23055.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19051.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21743.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24598.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 73.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13027.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4244.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 641.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23575.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23480.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10529.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20492.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18410.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20825.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17286.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 1303.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23579.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 9116.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10741.27