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 44 21322.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 23275.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 2153.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 12995.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 18200.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 14569.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 6639.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 44 3563.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 7902.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 44 2641.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 2429.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 18132.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 45 442.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 3206.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 9248.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 2898.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 45 23070.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 6952.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 45 8536.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 9366.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 45 16379.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 18495.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 5569.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 45 16433.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 45 14035.86