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 PSE Day 1 12787.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 13698.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 20206.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 23918.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 14680.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 21725.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 479.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 4044.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 11877.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 9370.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 7211.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 18049.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 2840.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 488.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 20621.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 12156.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 14340.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 12345.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 24989.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 23133.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 12671.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 2441.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 14470.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 22122.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 23686.98 N/A