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 Small Business Uninsured >4 Yr <= 5 Yr 17923.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 8866.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 23775.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 25289.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 18610.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 20235.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 18789.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 9621.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 15943.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 19979.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 3818.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 1349.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 25401.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 5436.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 903.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 17210.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 12115.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 17727.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 20871.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 106.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 7043.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 16392.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 13448.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 2200.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 11276.98