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 53 14526.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 5090.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 24833.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 7804.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 15826.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 9662.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 24137.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 9675.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 7294.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 10642.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 5975.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 24394.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 10255.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 53 9255.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 53 21131.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 20865.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 6946.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 12437.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 3720.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 120.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 2326.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 6399.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 18320.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 4284.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 13949.63