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 15 24631.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 1595.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 23150.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 2224.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 21336.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 9014.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 24845.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 18859.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 2567.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 13745.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 3700.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 11578.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 10530.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 4293.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 17067.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 23491.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 25581.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 24026.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 23453.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 8484.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 12753.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 17983.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 23225.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 12409.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 24167.83 N/A