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 GSE Day 57 11008.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 4784.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 19158.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 12525.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 19238.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 13978.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 21959.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 3674.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 21185.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 2336.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 17198.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 1347.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 23808.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 22569.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 13164.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 25523.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 4155.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 16201.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 12713.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 18641.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 9858.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 4601.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 12162.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 15620.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 20492.98 N/A