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 39 21394.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 16314.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 9519.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 11395.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 18989.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 10698.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 10953.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 18048.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 8140.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 110.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 21812.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 835.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 1996.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 14960.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 21321.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 12740.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 19505.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 24409.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 786.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 5588.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 9435.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 19544.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 488.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 12919.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 7854.93 N/A