Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured stable affiliated retail sweep deposits (95% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14634.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 3558.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 21372.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22219.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 328.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 5022.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 15416.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 25058.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 4552.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10829.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19599.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 1228.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 20013.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 17928.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 19405.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 14864.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24562.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10240.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 7186.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 24153.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 18949.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 10318.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22984.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 6425.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business FDIC 22439.59