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 14 19880.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 11929.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 3201.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 2191.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 5366.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 3121.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 1255.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 3835.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 22094.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 5776.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 6897.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 20302.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 12147.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 19741.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 6589.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 17808.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 25409.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 11580.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 11078.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 7791.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 3395.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 13937.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 5025.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 13179.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 21088.72 N/A