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 75 - 82 Days 14731.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 2938.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 5093.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 14351.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 24906.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 25190.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 9553.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 20754.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 3227.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 7229.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 21819.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 24421.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 2754.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 24895.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 13531.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 4342.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 2290.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 23862.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 12657.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 13042.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 13721.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 2448.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 5172.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 19250.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 19415.27