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 58 5674.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 4925.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 22174.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 21635.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 3711.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 883.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 22818.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 7850.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 16470.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 14193.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 23120.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 23028.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 15038.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 18288.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 16028.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 18462.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 24621.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 22277.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 5227.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 13329.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 16816.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 23004.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 1803.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 889.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 3277.02 N/A