Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Not FDIC insured affiliated relationship 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.9 Retail Uninsured Day 27 10569.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 2105.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 5883.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 11607.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 8026.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 23580.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 20872.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 24323.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 8900.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 18327.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 3317.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 5650.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 24658.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 12809.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 17638.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 883.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 17166.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 22681.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 19488.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 25127.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 454.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 11520.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 1527.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 27 5127.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 27 7616.31