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 33 13831.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 13796.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 33 1833.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 21466.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 9526.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 33 13711.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 8828.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 12480.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 3739.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 21857.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 1968.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 18078.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 21890.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 4025.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 21475.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 15857.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 14805.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 23839.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 5813.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 6365.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 34 1070.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 18097.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 11078.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 592.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 34 11987.88