Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Stable retail deposits, excluding sweeps (95% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 14418.03
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 13295.59
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 10526.08
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 12983.79
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 25065.53
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 1513.70
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 3892.19
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 21244.98
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 9573.20
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 14336.59
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 4367.73
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 23092.57
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 17983.30
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 7909.12
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 313.67
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 14597.94
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 6277.48
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 18298.29
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 20034.93
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 4864.47
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 7306.63
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 18015.63
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 4667.48
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 10124.47
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 20083.87