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 41 16908.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 20056.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 22535.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 3835.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 23929.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 17945.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 16680.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 24944.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 923.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 22405.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 18997.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 16528.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 4976.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 21627.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 12232.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 7987.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 7466.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 18288.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 12228.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 6621.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 8039.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 20695.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 16474.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 6872.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 11106.47 N/A