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 20 17327.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 3432.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 14842.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 18088.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 24557.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 9310.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 16836.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 11479.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 11663.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 22227.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 2967.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 5554.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 14743.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 727.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 10480.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 939.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 9008.96
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 7910.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 25711.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 6018.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 25113.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 17187.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 12243.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 9760.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 19553.27