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 58 12670.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 18952.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 14764.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 9950.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 15632.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 7391.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 17215.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 13586.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 20372.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 14010.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 6967.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 988.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 22615.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 9116.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 8263.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 58 3507.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 4014.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 58 8828.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 7326.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 18451.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 12558.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 4422.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 19183.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 9324.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 22458.54