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 31 24544.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 12259.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 13258.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 10168.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 516.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 9068.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 14232.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 6835.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 31 4936.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 9004.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 12458.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 31 6913.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 24344.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 8429.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 1408.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 16996.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 22529.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 1977.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 4659.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 23990.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 9072.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 32 10657.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 12424.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 14343.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 32 9922.65