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 47 7941.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 23781.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 551.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 21128.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 1728.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 951.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 22995.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 3427.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 23353.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 6425.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 11828.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 15556.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 3584.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 2416.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 16170.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 20309.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 4916.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 8308.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 4436.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 47 1506.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 47 17613.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 48 9002.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 13519.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 4108.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 48 2331.84