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 41 12262.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 10037.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 16475.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 23500.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 21464.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 11004.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 7488.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 2366.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 17182.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 16634.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 2869.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 11081.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 18911.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 14201.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 7442.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 16587.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 22691.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 3426.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 16638.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 9324.28
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 19741.67
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 23068.01
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 41 10882.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 41 20978.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 41 1615.24