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 33 2273.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 10447.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 15361.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 24933.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 3753.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 20304.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 11685.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 4386.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 22734.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 8762.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 13772.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 15821.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 11880.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 16142.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 10364.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 17293.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 592.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 15274.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 3568.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 4235.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 23650.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 16153.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 1153.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 13832.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 14222.76