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 26 16750.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 14336.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 18859.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 13194.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 19326.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 16702.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 7350.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 9706.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 19477.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 13277.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 10343.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 3544.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 12560.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 18076.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 2015.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 2754.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 24751.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 19751.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 18604.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 500.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 18415.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 7212.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 20124.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 18757.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 14706.64 N/A