Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 4 4991.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 13830.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 4 7512.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 20049.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 13101.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 15567.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 21510.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 11695.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 20816.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 13904.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 595.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 8582.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 7772.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 725.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 16443.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 21947.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 4112.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 18871.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 15228.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 6613.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 2229.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 4615.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 15469.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 7444.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 16168.99