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 Other Day 54 25251.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 17688.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 23281.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 19583.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 4912.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 19831.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 7117.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 19507.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 1955.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 6981.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 159.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 11944.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 18888.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 9522.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 5128.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 10487.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 12639.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 1043.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 8556.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 572.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 54 1278.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 54 20664.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 14684.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 18696.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 54 17371.41