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 >2 Yr <= 3 Yr 22726.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 25692.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 17863.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 10737.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 17052.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 13419.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 3148.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 12349.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 21806.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 22195.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 378.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 20529.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 23682.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 20369.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 10219.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 19369.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 8430.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 7425.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 6052.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 10649.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 5160.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 15476.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 11455.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 19091.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 16704.84