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 18903.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 6189.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 24224.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 7531.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 10019.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 16393.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 4573.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 2273.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 20507.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 7909.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 21264.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 2849.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 4069.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 24275.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 12033.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 19525.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 2977.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 19802.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 15357.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 11828.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 15142.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 8609.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 25022.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >4 Yr <= 5 Yr 13.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 15673.62