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 25063.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13951.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20744.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2998.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5892.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22697.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20328.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1343.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23414.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1969.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15565.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21596.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3500.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16823.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4329.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7032.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2665.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7881.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11654.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18374.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16891.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6749.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9564.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14773.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23795.98