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 12398.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9124.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25031.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9264.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5314.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3701.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 12450.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7312.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11433.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3889.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 13573.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14981.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2970.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7911.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25063.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 2462.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 8917.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21557.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 11714.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 686.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 9031.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25274.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18932.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3605.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19095.94