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 56 13729.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 22345.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 8219.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 16131.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 19716.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 21608.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 20883.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 23184.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 25604.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 555.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 24071.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 15496.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 15978.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 19206.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 4215.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 18894.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 936.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 8502.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 11702.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 12061.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 4721.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 803.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 9045.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 23229.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 1885.57 N/A