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 20 5811.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 25019.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 24390.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 15369.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 21891.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 7979.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 4548.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 14423.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 4753.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 16742.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 13838.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 24809.99
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 8032.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 3413.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 15665.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 15323.46
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 5246.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 590.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 12090.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 15524.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 13670.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 20 5263.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 20 146.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 1842.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 20 24525.01