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 Other >2 Yr <= 3 Yr 7145.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >2 Yr <= 3 Yr 21629.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 6416.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >2 Yr <= 3 Yr 7177.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >2 Yr <= 3 Yr 22149.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 22260.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 14929.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >2 Yr <= 3 Yr 14499.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >2 Yr <= 3 Yr 8691.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 14481.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 12685.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 19986.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >2 Yr <= 3 Yr 4851.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 25188.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >2 Yr <= 3 Yr 598.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >2 Yr <= 3 Yr 13523.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 7749.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >2 Yr <= 3 Yr 23422.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 16857.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 4805.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 17652.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >2 Yr <= 3 Yr 9780.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 20927.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 20435.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 23777.32