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 75 - 82 Days 20734.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 23734.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 4519.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 16639.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 21441.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 19077.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 12176.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 285.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 18942.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 6740.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 2140.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 9996.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 8202.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 10103.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 19918.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 2350.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 5555.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 19769.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 10571.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 21319.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 13091.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 16139.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 15740.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 17237.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 12188.54