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 19 25583.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 1130.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 2146.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 16559.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 14748.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 1020.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 20131.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 16984.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 16293.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 1212.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 7375.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 19755.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 3885.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 310.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 10953.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 3992.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 4539.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 3092.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 20304.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 13173.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 18794.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 12863.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 19 20232.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 17399.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 19 8203.47