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 51 17974.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 25372.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 15823.20
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 9062.36
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 21206.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 24258.81
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 18020.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 8021.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 15184.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 21026.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 19540.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 3860.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 17764.39
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 6072.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 16653.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 17907.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 2284.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 25161.56
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 20409.75
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 16170.32
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 51 2096.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 8819.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 51 2888.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 2305.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 51 2638.07