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 19874.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2463.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 16257.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14359.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7616.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25012.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3919.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5070.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17073.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20848.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10842.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23290.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3592.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4638.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20660.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13081.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 14390.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 17901.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19934.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10254.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18667.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23743.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 7414.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 11206.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 21844.66