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 >= 1 Yr <= 2 Yr 14541.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 21515.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 20633.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 10053.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 9299.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 9776.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 18442.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 25412.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 18573.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 8797.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 17047.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 17125.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 15348.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 25086.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 11080.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 5704.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 7291.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 10708.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 21222.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 20481.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 2829.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >= 1 Yr <= 2 Yr 8019.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 18934.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 15007.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 9482.25