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 12922.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 18983.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 22058.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 22740.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 24052.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 19.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 6495.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 10504.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 4460.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 20814.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 10631.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 21152.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 13989.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 19293.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 24596.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 6259.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 13045.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 18721.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 7661.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 13072.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 24981.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 13594.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 9932.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 2076.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 5191.10 N/A