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 Small Business FDIC 20623.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21864.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11628.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17347.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16813.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21688.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25084.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16447.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15976.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 251.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18121.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1173.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15363.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12621.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25516.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9069.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18517.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24010.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 842.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23614.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13012.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9173.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19118.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22071.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18061.87