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 23914.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3279.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5448.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 23004.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10121.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10684.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17021.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12603.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19408.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 16729.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4993.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14426.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13388.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25403.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7899.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4890.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19352.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18572.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2664.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15014.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1558.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10980.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3147.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11176.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5339.14