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 15766.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 6959.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 4819.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 14883.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 23014.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 12952.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 6083.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 19908.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 4835.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 23772.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 2599.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 21604.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 12436.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 11266.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 24763.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 25348.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 19684.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 14484.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 3245.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 5378.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 25116.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 24296.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 10718.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 5318.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 80.82 N/A