Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Less stable affiliated retail sweep deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 24503.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 23153.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 14660.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 14237.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 7677.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 24046.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 52 7448.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 16382.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 52 3135.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 52 7618.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 17355.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 2037.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 10523.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 2380.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 20134.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 995.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 6229.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 21256.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 19267.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 53 25486.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 19771.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 823.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 12507.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 53 8604.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 53 13841.69