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 21 7776.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 2761.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 7615.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 5861.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 16009.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 7186.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 22762.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 1209.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 4733.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 19079.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 11425.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 21537.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 16344.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 3989.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 14161.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 4371.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 3328.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 8714.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 18451.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 8483.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 21 25352.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 3764.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 14521.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 1686.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 21 17964.72