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 1726.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 24343.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 13524.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 9255.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 10408.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 1072.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 13718.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 23651.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 16568.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 838.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 15295.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 25296.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 7599.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 6074.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 2023.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 22832.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 13808.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 5616.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 18225.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 3627.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 8199.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 12918.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 19221.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 21388.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 8227.16 N/A