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 Small Business Other >3 Yr <= 4 Yr 11521.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 12939.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 13103.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 20286.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 24665.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 25735.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 1956.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 490.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 25341.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 15296.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 13354.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 23427.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 24919.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 10271.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 9118.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 16122.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 11791.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 20776.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 16205.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 13740.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 225.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 22778.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 23861.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 11580.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 13500.33