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 FDIC Day 5 5281.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 23491.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 18023.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 24580.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 3948.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 12763.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 25333.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 9315.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 3287.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 14176.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 12562.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 9484.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 23618.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 2057.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 1716.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 6164.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 2463.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 4823.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 1964.40
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 7173.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 4284.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 3690.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 5 21003.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 5 56.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 5 1867.83