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 60 3604.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 15126.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 11186.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 17038.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 23905.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 13372.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 10135.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 19652.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 12290.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 17884.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 9248.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 22043.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 15545.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 17817.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 23072.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 16127.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 21981.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 5531.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 60 9064.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 10409.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 60 23680.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 8560.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 24748.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 16052.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 60 20084.46