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 8060.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4225.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1059.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14314.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20803.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24705.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17809.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6827.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10156.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10085.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10888.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21331.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8679.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14880.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13365.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21546.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4211.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20328.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2098.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20384.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6499.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5369.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18078.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10184.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9666.48