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 36 761.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 8071.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 36 16597.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 16703.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 19931.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 12276.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 22475.68
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 24862.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 36 10764.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 6560.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 36 20073.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 21945.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 18590.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 14989.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 8433.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 13694.25
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 7752.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 24954.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 37 8202.89
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 9073.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 5615.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 23261.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 37 14082.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 19598.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 37 2695.95