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 59 5768.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 7846.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 4547.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 2855.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 25305.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 8745.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 25536.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 8687.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 25011.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 3460.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 2452.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 20627.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 65.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 10061.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 4223.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 14197.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 17023.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 6619.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 6208.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 4083.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 16672.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 6056.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 23279.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 17687.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 11334.64 N/A