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 16481.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6903.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18286.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22569.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16158.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19647.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4076.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 177.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13391.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10463.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17816.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13569.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10506.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 253.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19176.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12841.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8509.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18670.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6298.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23290.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11930.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3318.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10360.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17248.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18634.16