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 24 1935.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 24431.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 16480.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 1509.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 22254.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 3463.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 13359.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 13124.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 12028.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 2253.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 10525.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 11886.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 12677.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 13372.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 23561.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 16977.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 3673.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 19996.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 2146.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 22079.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 24196.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 5911.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 2557.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 10422.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 13446.17 N/A