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 43 13903.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 13259.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 17777.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 17183.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 17837.69
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 18969.97
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 17265.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 9331.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 6076.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 15964.59
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 721.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 1806.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 13811.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 22571.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 5255.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 9145.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 18756.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 20947.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 12661.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 43 15305.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 43 17639.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 9199.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 14672.95
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 22820.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 43 4908.33