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 13777.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 2627.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 25677.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 24457.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 6149.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 9948.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 21223.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 10031.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 21162.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 978.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 10507.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 14212.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 280.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 3883.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 7796.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 16156.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 6853.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 10948.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 4727.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 9170.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 3171.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 9606.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 3131.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 3713.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 4516.88 N/A