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 Retail Uninsured Day 59 11725.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 3521.54
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 22708.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 12539.22
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 22384.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 22506.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 5505.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 9444.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 3104.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 23643.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 9289.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 18544.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 12054.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 20465.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 6272.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 8006.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 17202.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 6417.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 13849.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 59 18239.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 14441.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 12371.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 59 25082.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 10135.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 59 3007.55