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 18 25292.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 11778.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 5033.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 12310.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 6531.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 2269.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 13747.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 12209.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 7041.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 18474.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 13640.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 1123.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 21358.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 10330.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 18054.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 2488.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 5629.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 1098.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 6727.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 17270.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 9302.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 1805.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 21718.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 9718.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 25408.68 N/A