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 25426.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23779.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5957.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24058.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22384.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4696.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21747.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5262.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20811.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9505.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7684.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 917.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19984.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16646.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9894.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16176.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11286.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1157.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20949.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3810.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9785.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3175.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4036.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15005.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9654.75