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 36 20026.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 14774.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 15842.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 11796.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 13449.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 17395.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 10030.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 10599.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 20737.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 13461.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 7971.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 23591.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 6708.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 21300.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 11673.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 11776.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 5348.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 8630.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 14542.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 23255.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 19013.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 11316.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 20821.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 10904.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 14171.98 N/A