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 271 - 364 Days 10477.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 271 - 364 Days 20927.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 7378.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 5264.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 15278.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 3813.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 19334.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 2011.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 745.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 18858.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 271 - 364 Days 7701.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 4235.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 7928.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 17424.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 271 - 364 Days 17027.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 22773.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 22538.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 8386.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 271 - 364 Days 22227.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 271 - 364 Days 11999.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 12756.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 20306.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 15826.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 10588.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 271 - 364 Days 8172.65