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 15 23519.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 10482.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 15618.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 17071.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 23663.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 24720.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 17788.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 10434.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 11060.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 13365.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 20121.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 13870.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 13936.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 6291.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 7518.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 18006.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 11602.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 6243.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 10808.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 18527.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 1561.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 14367.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 3178.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 11207.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 3490.36