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 Uninsured Day 11 17765.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 12985.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 16490.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 13166.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 24535.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 17981.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 52.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 5081.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 15622.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 17948.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 17368.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 21199.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 22835.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 23418.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 16706.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 3136.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 21679.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 9691.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 506.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 24022.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 24838.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 5726.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 21834.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 10559.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 23281.59