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 151 - 179 Days 10248.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 8375.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 18102.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 21659.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 151 - 179 Days 8866.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 151 - 179 Days 2934.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 6636.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 3181.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 4029.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 10719.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 15538.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 2439.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 12116.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 25625.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 9973.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 10121.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 12088.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 11290.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 25672.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 16476.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 2881.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 6605.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 13889.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured 180 - 270 Days 11043.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other 180 - 270 Days 15415.93