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 2903.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 20290.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 8113.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 3324.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 21519.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 8696.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 8561.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 14992.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 17872.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 7634.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 12573.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 2036.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 3356.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 9425.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 20889.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 24057.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 20232.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 17443.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 25605.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 4268.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 14056.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 10981.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 21935.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 22648.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 11819.26