Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 5470.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 2284.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 11493.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 681.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 34.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 17378.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 84.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 920.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 6523.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 22413.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 12914.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 11951.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 15974.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 10585.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 23815.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 19064.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 23299.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 4929.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 16091.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 4502.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 17764.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 19290.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 3972.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 17480.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 20592.67 N/A