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 >4 Yr <= 5 Yr 16946.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 12365.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 10393.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 25087.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 18557.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 17890.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 16975.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >4 Yr <= 5 Yr 18914.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 10308.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 11780.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 11791.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 18735.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 15820.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 7530.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 17325.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 17439.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 25676.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 2271.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 6041.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 6715.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 19275.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 7539.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 14318.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other >5 Yr 19649.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured >5 Yr 12246.64