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 59 1030.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 3495.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 16872.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 2790.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 25139.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 16515.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 9254.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 23287.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 10712.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 11027.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 3870.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 20945.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 20020.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 25548.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 6186.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 12221.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 13998.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 10645.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 6361.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 18804.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 18737.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 851.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 25476.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 20890.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 20050.34 N/A