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 34 25552.66
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 15492.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 10904.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 15362.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 16071.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 14201.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 11918.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 5426.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 18651.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 15997.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 3285.76
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 9266.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 14056.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 12203.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 14421.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 7959.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 4422.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 24377.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 24680.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 23285.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 34 4879.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 9874.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 21840.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 34 3831.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 34 14910.75