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 Other >2 Yr <= 3 Yr 16689.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 23840.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 14403.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 6659.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 3942.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 13418.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 11580.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 9984.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 19906.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 24811.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 3276.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 24633.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 23878.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 15605.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 20756.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 21554.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 19665.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 14871.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 20472.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 721.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 23992.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 25220.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 766.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC >2 Yr <= 3 Yr 12278.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other >2 Yr <= 3 Yr 20479.69