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 91 - 120 Days 14277.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 17767.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 13932.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 23306.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 6130.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 17212.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 24987.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 18327.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 20276.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 6542.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 15413.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 11154.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 17989.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 7741.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 25612.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 11869.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 604.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 11342.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 11779.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 24830.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 4228.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 12244.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 14219.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 18106.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 3881.17