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 4211.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8221.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18995.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17216.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9976.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15048.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8229.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16987.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8791.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2386.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12693.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20449.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 645.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8984.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8807.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5297.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20930.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22959.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16493.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14745.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11005.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8830.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24183.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5629.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12770.31