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 20 22927.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 25569.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 20355.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 13682.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 7150.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 13636.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 1057.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 23034.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 13240.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 17501.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 25631.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 13927.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 539.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 18861.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 6217.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 22141.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 2962.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 18828.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 10661.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 2652.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 24707.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 5951.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 12705.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 11830.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 8474.72 N/A