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 Small Business Other Day 8 5292.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 23641.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 23146.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 3267.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 6651.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 3623.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 5246.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 21863.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 18647.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 380.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 18648.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 17850.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 17634.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 14899.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 14306.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 608.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 12927.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 17621.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 14611.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 12903.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 20401.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 15872.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 23373.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 14174.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 15092.41