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 Other Day 28 9477.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 21645.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 10940.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 4177.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 835.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 20654.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 15134.49
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 21688.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 6506.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 3922.30
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 17234.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 126.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 2030.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 4042.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 10339.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 10454.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 28 2380.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 14535.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 10247.29
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 20932.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 7568.33
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 28 10239.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 2854.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 28 18032.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 29 5003.28