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 42 5981.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 21062.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 15999.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 20747.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 8149.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 18470.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 7283.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 1996.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 8133.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 9095.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 5681.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 15581.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 13727.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 21769.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 6817.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 21928.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 11403.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 207.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 5538.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 2930.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 4605.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 11287.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 1600.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 42 18497.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 42 20708.97