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 Other Day 15 11385.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 20139.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 10150.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 7352.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 23619.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 19398.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 15 1620.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 7381.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 17671.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 15 16250.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 11858.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 14351.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 8092.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 10202.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 4597.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 18183.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 11270.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 16 20295.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 1322.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 10213.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 14857.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 23775.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 1492.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 1099.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 16 18096.50