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 59 4132.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 14944.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 16485.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 22915.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 13232.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 15358.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 20183.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 14145.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 16519.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 21888.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 25463.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 25455.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 1701.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 7919.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 23124.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 20651.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 18029.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 10792.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 13698.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 20102.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 14429.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 7813.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 59 3954.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 4290.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 59 6141.68