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 18 2937.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 7567.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 9218.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 7028.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 6525.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 2148.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 13224.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 2344.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 5044.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 5594.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 14817.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 12061.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 857.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 18901.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 18 20479.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 18 24146.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 22875.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 20994.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 16390.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 21379.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 17242.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 6938.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 19397.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 6220.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 880.97