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 52 22279.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 19341.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 12656.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 3714.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 5262.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 10250.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 15068.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 15471.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 3257.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 17996.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 16374.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 15.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 4235.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 1753.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 16926.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 17118.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 12897.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 1850.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 10061.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 21224.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 2539.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 14933.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 7234.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 21995.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 18202.65 N/A