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 12 14137.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 10650.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 20786.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 1488.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 5596.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 4361.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 5405.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 50.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 2977.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 21040.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 25161.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 2175.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 2423.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 9173.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 16140.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 10193.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 10148.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 19790.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 15058.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 24032.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 25322.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 5147.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 21949.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 9444.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 10774.55