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 31 5455.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 20704.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 11529.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 22313.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 4544.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 12290.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 21181.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 25497.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 13878.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 4266.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 12256.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 16045.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 23351.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 15055.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 11903.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 10942.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 6419.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 16410.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 14522.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 22600.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 19390.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 14366.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 13968.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 31 19426.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 31 18637.31