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 20344.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 11908.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 10421.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 5071.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 318.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 23298.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 4180.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 15521.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 14197.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 4390.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 62.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 23129.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 1717.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 12666.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 3036.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 13101.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 14501.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 22593.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 10864.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 11916.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 21579.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 8478.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 21675.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 7519.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 2335.94