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 44 4411.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 13080.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 25432.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 4851.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 4048.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 21821.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 10965.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 18463.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 8628.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 4955.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 25743.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 19603.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 23885.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 21679.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 1615.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 21337.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 9054.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 954.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 2470.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 1389.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 19521.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 11209.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 4251.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 9843.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 11541.37 N/A