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 75 - 82 Days 7813.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 7215.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 21165.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 1180.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 13055.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 13893.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 6716.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 10396.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 5250.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 80.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 16206.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 15107.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 4451.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 23784.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 14125.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 7705.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 1116.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 16169.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 20788.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 7086.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 18642.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 8692.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 18316.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 8953.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 2219.33 N/A