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 47 421.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 8684.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 17397.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 8986.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 7976.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 24264.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 14074.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 22321.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 8006.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 23337.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 13035.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 2769.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 12685.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 19420.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 8358.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 16329.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 14099.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 6021.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 18897.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 9897.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 47 21641.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 10511.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 19022.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 23332.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 47 1522.06