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 Perpetual 13356.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 9916.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 23607.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 13598.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 5582.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 8801.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 13931.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 16959.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 8380.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 25325.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 16257.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 1054.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 10337.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Perpetual 2021.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Perpetual 7790.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 9762.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 2185.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 11690.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 15935.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 4497.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 24802.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 19932.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 14969.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 3312.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 22539.95