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 54 25577.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 15040.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 6538.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 14646.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 25093.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 18849.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 22642.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 6451.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 4768.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 25110.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 2417.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 10474.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 11389.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 16248.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 14985.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 16781.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 1875.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 9578.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 16615.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 4063.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 4893.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 12485.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 3359.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 54 22385.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 54 15721.70