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 >3 Yr <= 4 Yr 14987.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 1989.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 14696.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 5799.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 17653.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 13789.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 24422.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 13635.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 21812.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 22900.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 5913.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 24769.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 24436.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 14408.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 15490.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 23422.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 4628.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 24649.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 21200.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 1709.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 6835.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 1733.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 10873.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >3 Yr <= 4 Yr 17406.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 4215.04