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 Uninsured Day 8 23152.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 20857.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 8319.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 4365.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 14725.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 12291.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 4806.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 24421.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 13680.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 8772.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 13274.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 8 22320.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 308.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 333.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 8 9822.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 13505.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 22947.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 25551.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 8 13304.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 9 21954.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 22638.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 13136.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 22442.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 9 5457.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 9 24320.38