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 9 13474.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 15371.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 24163.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 21771.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 5287.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 6497.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 7770.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 1679.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 16269.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 21588.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 1035.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 6739.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 19732.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 2123.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 14855.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 9639.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 1931.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 17160.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 21441.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 9 12712.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 5673.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 9423.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 11437.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 18545.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 9 9950.73