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 >2 Yr <= 3 Yr 5876.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 3133.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 14393.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 16430.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 19131.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >2 Yr <= 3 Yr 10555.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >2 Yr <= 3 Yr 17238.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 21471.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 10359.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 15799.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >2 Yr <= 3 Yr 3350.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 25576.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >2 Yr <= 3 Yr 5487.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 23105.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 21577.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 13711.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >2 Yr <= 3 Yr 13777.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >2 Yr <= 3 Yr 19940.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 18191.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >2 Yr <= 3 Yr 11390.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >2 Yr <= 3 Yr 12205.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 22515.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 8410.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 12112.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 1142.11