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 >5 Yr 25672.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 14902.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 4917.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 8346.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 15421.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 15453.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 11017.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 4755.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 23110.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 15106.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 16590.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 6152.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 890.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 21243.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 6626.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 5010.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 17444.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 14438.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 22221.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 3089.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 4775.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 17407.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 23722.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 24671.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 1877.97