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 34 12386.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 18483.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 23678.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 21658.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 2941.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 4466.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 16786.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 12385.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 361.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 5936.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 24393.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 9938.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 6831.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 6915.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 20692.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 10846.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 10484.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 9462.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 16978.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 5284.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 3213.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 23452.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 17234.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 8446.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 6247.79 N/A