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 >4 Yr <= 5 Yr 4484.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 1804.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 11312.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 19503.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 4750.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 23878.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 5830.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 1930.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 8232.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 15061.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 6834.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 8300.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 5900.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 20207.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 6327.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 2222.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 4154.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 7203.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 7341.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 19011.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 24545.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 3324.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 14229.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 17769.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 16301.90