Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 68 - 74 Days 12389.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 17731.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 4091.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 15722.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 9788.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 2132.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 19221.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 2833.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 11483.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 8176.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 4705.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 20806.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 15619.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 4868.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 17722.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 2182.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 7540.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 15088.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 14141.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 21567.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 2120.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 75 - 82 Days 9578.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 23760.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 25721.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 75 - 82 Days 1073.39